INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q4 2025
Shares 75,359 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 763 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,042 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 1,388 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,648 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 3,498 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 1,743 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 13,873 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 271 Value ($000) $7 Avg Close — Range —