INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2025
Shares 144 Value ($000) $14 Avg Close Range
Q1 2025
Shares 144 Value ($000) $13 Avg Close Range
Q4 2024
Shares 144 Value ($000) $16 Avg Close Range
Q3 2024
Shares 144 Value ($000) $16 Avg Close Range
Q2 2024
Shares 144 Value ($000) $15 Avg Close Range
Q1 2024
Shares 144 Value ($000) $16 Avg Close Range
Q4 2023
Shares 144 Value ($000) $15 Avg Close Range
Q3 2023
Shares 144 Value ($000) $12 Avg Close Range
Q2 2023
Shares 144 Value ($000) $13 Avg Close Range
Q1 2023
Shares 144 Value ($000) $13 Avg Close Range
Q4 2022
Shares 165 Value ($000) $13 Avg Close Range
Q3 2022
Shares 144 Value ($000) $10 Avg Close Range
Q2 2022
Shares 477 Value ($000) $36 Avg Close Range
Q1 2022
Shares 144 Value ($000) $13 Avg Close Range
Q4 2021
Shares 4,086 Value ($000) $454 Avg Close Range
Q3 2021
Shares 4,099 Value ($000) $442 Avg Close Range
Q2 2021
Shares 4,074 Value ($000) $478 Avg Close Range
Q1 2021
Shares 3,872 Value ($000) $434 Avg Close Range
Q4 2020
Shares 228 Value ($000) $19 Avg Close Range
Q3 2020
Shares 257 Value ($000) $16 Avg Close Range
Q2 2020
Shares 240 Value ($000) $13 Avg Close Range
Q1 2020
Shares 9,850 Value ($000) $351 Avg Close Range
Q4 2019
Shares 10,854 Value ($000) $692 Avg Close Range
Q3 2019
Shares 12,556 Value ($000) $756 Avg Close Range
Q2 2019
Shares 46,756 Value ($000) $2,784 Avg Close Range
Q1 2019
Shares 5,057 Value ($000) $305 Avg Close Range
Q4 2018
Shares 3,307 Value ($000) $181 Avg Close Range
Q3 2018
Shares 3,219 Value ($000) $221 Avg Close Range
Q2 2018
Shares 3,054 Value ($000) $201 Avg Close Range