INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,026 Value ($000) $615 Avg Close Range
Q3 2025
Shares 99,363 Value ($000) $6,019 Avg Close Range
Q2 2025
Shares 21,016 Value ($000) $1,195 Avg Close Range
Q1 2025
Shares 81,098 Value ($000) $3,946 Avg Close Range
Q4 2024
Shares 20,217 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 19,123 Value ($000) $912 Avg Close Range
Q2 2024
Shares 18,490 Value ($000) $840 Avg Close Range
Q1 2024
Shares 24,662 Value ($000) $1,140 Avg Close Range
Q4 2023
Shares 70,001 Value ($000) $2,935 Avg Close Range
Q3 2023
Shares 118,907 Value ($000) $4,556 Avg Close Range
Q2 2023
Shares 152,231 Value ($000) $6,365 Avg Close Range
Q1 2023
Shares 178,271 Value ($000) $7,254 Avg Close Range
Q4 2022
Shares 188,403 Value ($000) $6,860 Avg Close Range
Q3 2022
Shares 216,104 Value ($000) $7,489 Avg Close Range
Q2 2022
Shares 270,141 Value ($000) $9,798 Avg Close Range
Q1 2022
Shares 617,153 Value ($000) $30,099 Avg Close Range
Q4 2021
Shares 544,598 Value ($000) $26,675 Avg Close Range
Q3 2021
Shares 557,081 Value ($000) $28,044 Avg Close Range
Q2 2021
Shares 580,132 Value ($000) $30,323 Avg Close Range
Q1 2021
Shares 765,765 Value ($000) $35,202 Avg Close Range
Q4 2020
Shares 377,566 Value ($000) $15,115 Avg Close Range
Q3 2020
Shares 314,287 Value ($000) $10,092 Avg Close Range
Q2 2020
Shares 338,382 Value ($000) $9,861 Avg Close Range
Q1 2020
Shares 183,001 Value ($000) $4,456 Avg Close Range
Q4 2019
Shares 8,656 Value ($000) $391 Avg Close Range
Q3 2019
Shares 8,684 Value ($000) $369 Avg Close Range
Q2 2019
Shares 8,175 Value ($000) $355 Avg Close Range
Q1 2019
Shares 2,545 Value ($000) $109 Avg Close Range
Q4 2018
Shares 2,378 Value ($000) $95 Avg Close Range
Q3 2018
Shares 2,629 Value ($000) $124 Avg Close Range
Q2 2018
Shares 2,729 Value ($000) $127 Avg Close Range