INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 59,695 Value ($000) $3,761 Avg Close Range
Q3 2025
Shares 53,011 Value ($000) $3,406 Avg Close Range
Q2 2025
Shares 46,759 Value ($000) $2,922 Avg Close Range
Q1 2025
Shares 47,026 Value ($000) $2,619 Avg Close Range
Q4 2024
Shares 47,447 Value ($000) $2,571 Avg Close Range
Q3 2024
Shares 47,610 Value ($000) $2,914 Avg Close Range
Q2 2024
Shares 55,803 Value ($000) $3,085 Avg Close Range
Q1 2024
Shares 59,514 Value ($000) $3,305 Avg Close Range
Q4 2023
Shares 61,562 Value ($000) $3,264 Avg Close Range
Q3 2023
Shares 61,501 Value ($000) $2,861 Avg Close Range
Q2 2023
Shares 67,399 Value ($000) $3,464 Avg Close Range
Q1 2023
Shares 74,134 Value ($000) $3,696 Avg Close Range
Q4 2022
Shares 97,093 Value ($000) $4,527 Avg Close Range
Q3 2022
Shares 129,737 Value ($000) $5,328 Avg Close Range
Q2 2022
Shares 152,992 Value ($000) $6,754 Avg Close Range
Q1 2022
Shares 108,409 Value ($000) $5,681 Avg Close Range
Q4 2021
Shares 95,854 Value ($000) $5,811 Avg Close Range
Q3 2021
Shares 122,044 Value ($000) $6,815 Avg Close Range
Q2 2021
Shares 101,265 Value ($000) $5,433 Avg Close Range
Q1 2021
Shares 78,811 Value ($000) $3,874 Avg Close Range
Q4 2020
Shares 122,833 Value ($000) $5,748 Avg Close Range
Q3 2020
Shares 65,804 Value ($000) $2,722 Avg Close Range
Q2 2020
Shares 116,821 Value ($000) $4,368 Avg Close Range
Q1 2020
Shares 60,895 Value ($000) $2,019 Avg Close Range
Q4 2019
Shares 59,901 Value ($000) $2,464 Avg Close Range
Q3 2019
Shares 55,655 Value ($000) $2,130 Avg Close Range
Q2 2019
Shares 68,310 Value ($000) $2,559 Avg Close Range
Q1 2019
Shares 52,102 Value ($000) $1,845 Avg Close Range
Q4 2018
Shares 63,742 Value ($000) $1,985 Avg Close Range
Q3 2018
Shares 56,842 Value ($000) $1,982 Avg Close Range
Q2 2018
Shares 49,764 Value ($000) $1,667 Avg Close Range