INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 191,155 Value ($000) $1,812 Avg Close — Range —
Q1 2023
Shares 173,168 Value ($000) $1,605 Avg Close — Range —
Q4 2022
Shares 194,491 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 180,327 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 381,782 Value ($000) $3,321 Avg Close — Range —
Q1 2022
Shares 338,911 Value ($000) $3,396 Avg Close — Range —
Q4 2021
Shares 276,210 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 191,110 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 85,465 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 18,174 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 14,520 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 35,719 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 20,856 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 43,935 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 2,021 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 2,021 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 14,801 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 36,172 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 99,654 Value ($000) $874 Avg Close — Range —
Q3 2018
Shares 83,848 Value ($000) $1,356 Avg Close — Range —
Q2 2018
Shares 72,626 Value ($000) $1,232 Avg Close — Range —