INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 53,648 Value ($000) $2,404 Avg Close Range
Q3 2025
Shares 30,506 Value ($000) $1,399 Avg Close Range
Q2 2025
Shares 129,235 Value ($000) $6,115 Avg Close Range
Q1 2025
Shares 18,163 Value ($000) $835 Avg Close Range
Q4 2024
Shares 14,956 Value ($000) $695 Avg Close Range
Q3 2024
Shares 6,629 Value ($000) $321 Avg Close Range
Q2 2024
Shares 13,053 Value ($000) $596 Avg Close Range
Q1 2024
Shares 13,231 Value ($000) $645 Avg Close Range
Q4 2023
Shares 7,410 Value ($000) $340 Avg Close Range
Q3 2023
Shares 175,914 Value ($000) $7,452 Avg Close Range
Q2 2023
Shares 370,809 Value ($000) $16,853 Avg Close Range
Q1 2023
Shares 315,775 Value ($000) $14,636 Avg Close Range
Q4 2022
Shares 315,175 Value ($000) $14,388 Avg Close Range
Q3 2022
Shares 245,459 Value ($000) $10,312 Avg Close Range
Q2 2022
Shares 47,732 Value ($000) $2,094 Avg Close Range
Q1 2022
Shares 28,567 Value ($000) $1,319 Avg Close Range
Q4 2021
Shares 16,233 Value ($000) $732 Avg Close Range
Q3 2021
Shares 3,858 Value ($000) $163 Avg Close Range
Q2 2021
Shares 1,526 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,944 Value ($000) $78 Avg Close Range
Q4 2020
Shares 7,312 Value ($000) $262 Avg Close Range
Q3 2020
Shares 5,473 Value ($000) $179 Avg Close Range
Q2 2020
Shares 40,523 Value ($000) $1,265 Avg Close Range
Q1 2020
Shares 44,834 Value ($000) $1,253 Avg Close Range
Q4 2019
Shares 73,685 Value ($000) $2,538 Avg Close Range
Q3 2019
Shares 70,683 Value ($000) $2,486 Avg Close Range
Q2 2019
Shares 74,730 Value ($000) $2,499 Avg Close Range
Q1 2019
Shares 75,120 Value ($000) $2,495 Avg Close Range
Q4 2018
Shares 104,277 Value ($000) $3,094 Avg Close Range
Q3 2018
Shares 107,209 Value ($000) $3,490 Avg Close Range
Q2 2018
Shares 79,558 Value ($000) $2,644 Avg Close Range