INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 295,288 Value ($000) $8,135 Avg Close Range
Q3 2025
Shares 296,607 Value ($000) $8,234 Avg Close Range
Q2 2025
Shares 310,414 Value ($000) $8,527 Avg Close Range
Q1 2025
Shares 306,796 Value ($000) $8,535 Avg Close Range
Q4 2024
Shares 287,843 Value ($000) $7,781 Avg Close Range
Q3 2024
Shares 281,707 Value ($000) $8,192 Avg Close Range
Q2 2024
Shares 287,940 Value ($000) $7,945 Avg Close Range
Q1 2024
Shares 291,132 Value ($000) $8,175 Avg Close Range
Q4 2023
Shares 304,236 Value ($000) $8,770 Avg Close Range
Q3 2023
Shares 56,866 Value ($000) $1,525 Avg Close Range
Q2 2023
Shares 71,057 Value ($000) $2,073 Avg Close Range
Q1 2023
Shares 43,707 Value ($000) $1,309 Avg Close Range
Q4 2022
Shares 39,407 Value ($000) $1,132 Avg Close Range
Q3 2022
Shares 9,549 Value ($000) $276 Avg Close Range
Q2 2022
Shares 7,988 Value ($000) $249 Avg Close Range
Q1 2022
Shares 13,341 Value ($000) $451 Avg Close Range
Q4 2021
Shares 13,651 Value ($000) $499 Avg Close Range
Q3 2021
Shares 17,844 Value ($000) $647 Avg Close Range
Q2 2021
Shares 8,235 Value ($000) $300 Avg Close Range
Q1 2021
Shares 8,921 Value ($000) $313 Avg Close Range
Q4 2020
Shares 114,138 Value ($000) $4,386 Avg Close Range
Q3 2020
Shares 117,227 Value ($000) $4,605 Avg Close Range
Q2 2020
Shares 134,948 Value ($000) $5,311 Avg Close Range
Q1 2020
Shares 33,749 Value ($000) $1,327 Avg Close Range
Q4 2019
Shares 148,556 Value ($000) $5,123 Avg Close Range
Q3 2019
Shares 152,841 Value ($000) $5,437 Avg Close Range
Q2 2019
Shares 21,633 Value ($000) $738 Avg Close Range
Q1 2019
Shares 20,952 Value ($000) $689 Avg Close Range
Q4 2018
Shares 24,072 Value ($000) $771 Avg Close Range
Q3 2018
Shares 23,300 Value ($000) $725 Avg Close Range
Q2 2018
Shares 21,223 Value ($000) $673 Avg Close Range