INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 70,681 Value ($000) $3,513 Avg Close Range
Q3 2025
Shares 23,758 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 6,171 Value ($000) $240 Avg Close Range
Q1 2025
Shares 13,153 Value ($000) $519 Avg Close Range
Q4 2024
Shares 9,423 Value ($000) $377 Avg Close Range
Q3 2024
Shares 6,279 Value ($000) $292 Avg Close Range
Q2 2024
Shares 11,461 Value ($000) $492 Avg Close Range
Q1 2024
Shares 12,125 Value ($000) $533 Avg Close Range
Q4 2023
Shares 14,469 Value ($000) $566 Avg Close Range
Q3 2023
Shares 8,524 Value ($000) $286 Avg Close Range
Q2 2023
Shares 13,898 Value ($000) $1,693 Avg Close Range
Q1 2023
Shares 9,747 Value ($000) $1,094 Avg Close Range
Q4 2022
Shares 13,896 Value ($000) $1,710 Avg Close Range
Q3 2022
Shares 10,610 Value ($000) $1,286 Avg Close Range
Q2 2022
Shares 13,423 Value ($000) $1,540 Avg Close Range
Q1 2022
Shares 140,905 Value ($000) $18,959 Avg Close Range
Q4 2021
Shares 137,757 Value ($000) $21,346 Avg Close Range
Q3 2021
Shares 135,980 Value ($000) $21,894 Avg Close Range
Q2 2021
Shares 135,433 Value ($000) $22,523 Avg Close Range
Q1 2021
Shares 135,723 Value ($000) $21,315 Avg Close Range
Q4 2020
Shares 141,246 Value ($000) $22,609 Avg Close Range
Q3 2020
Shares 146,715 Value ($000) $19,942 Avg Close Range
Q2 2020
Shares 167,476 Value ($000) $20,474 Avg Close Range
Q1 2020
Shares 162,161 Value ($000) $13,826 Avg Close Range
Q4 2019
Shares 151,558 Value ($000) $14,504 Avg Close Range
Q3 2019
Shares 152,875 Value ($000) $11,958 Avg Close Range
Q2 2019
Shares 154,700 Value ($000) $13,637 Avg Close Range
Q1 2019
Shares 152,875 Value ($000) $12,174 Avg Close Range
Q4 2018
Shares 128,221 Value ($000) $9,127 Avg Close Range
Q3 2018
Shares 161,624 Value ($000) $15,962 Avg Close Range
Q2 2018
Shares 142,999 Value ($000) $12,519 Avg Close Range