INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 9,146 Value ($000) $251 Avg Close Range
Q3 2025
Shares 10,236 Value ($000) $272 Avg Close Range
Q2 2025
Shares 9,704 Value ($000) $254 Avg Close Range
Q1 2025
Shares 9,309 Value ($000) $226 Avg Close Range
Q4 2024
Shares 14,061 Value ($000) $330 Avg Close Range
Q3 2024
Shares 14,097 Value ($000) $368 Avg Close Range
Q2 2024
Shares 18,302 Value ($000) $432 Avg Close Range
Q1 2024
Shares 96,000 Value ($000) $2,293 Avg Close Range
Q4 2023
Shares 28,043 Value ($000) $675 Avg Close Range
Q3 2023
Shares 36,493 Value ($000) $821 Avg Close Range
Q2 2023
Shares 10,415 Value ($000) $246 Avg Close Range
Q1 2023
Shares 15,653 Value ($000) $364 Avg Close Range
Q4 2022
Shares 100,428 Value ($000) $2,311 Avg Close Range
Q3 2022
Shares 14,803 Value ($000) $311 Avg Close Range
Q2 2022
Shares 11,492 Value ($000) $268 Avg Close Range
Q1 2022
Shares 84,527 Value ($000) $2,184 Avg Close Range
Q4 2021
Shares 3,158 Value ($000) $78 Avg Close Range
Q3 2021
Shares 3,710 Value ($000) $92 Avg Close Range
Q2 2021
Shares 154,092 Value ($000) $3,726 Avg Close Range
Q1 2021
Shares 70,411 Value ($000) $1,660 Avg Close Range
Q4 2020
Shares 107,828 Value ($000) $2,406 Avg Close Range
Q3 2020
Shares 154,638 Value ($000) $3,113 Avg Close Range
Q2 2020
Shares 137,552 Value ($000) $2,668 Avg Close Range
Q1 2020
Shares 112,986 Value ($000) $1,979 Avg Close Range
Q4 2019
Shares 7,800 Value ($000) $187 Avg Close Range
Q3 2019
Shares 10,765 Value ($000) $246 Avg Close Range
Q2 2019
Shares 146,233 Value ($000) $3,567 Avg Close Range
Q1 2019
Shares 198,640 Value ($000) $4,778 Avg Close Range
Q4 2018
Shares 18,534 Value ($000) $421 Avg Close Range
Q3 2018
Shares 40,329 Value ($000) $1,003 Avg Close Range
Q2 2018
Shares 13,504 Value ($000) $327 Avg Close Range