INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

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

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

Q2 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,182 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,887 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 2,940 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 2,664 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 2,664 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,807 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,350 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,350 Value ($000) $38 Avg Close — Range —