INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 1,585,210 Value ($000) $113,216 Avg Close — Range —
Q3 2025
Shares 1,485,648 Value ($000) $109,165 Avg Close — Range —
Q2 2025
Shares 1,762,194 Value ($000) $128,324 Avg Close — Range —
Q1 2025
Shares 1,411,700 Value ($000) $105,483 Avg Close — Range —
Q4 2024
Shares 1,309,196 Value ($000) $91,643 Avg Close — Range —
Q3 2024
Shares 1,036,520 Value ($000) $74,348 Avg Close — Range —
Q2 2024
Shares 944,497 Value ($000) $61,344 Avg Close — Range —
Q1 2024
Shares 868,707 Value ($000) $57,222 Avg Close — Range —
Q4 2023
Shares 1,107,300 Value ($000) $69,383 Avg Close — Range —
Q3 2023
Shares 1,200,215 Value ($000) $70,559 Avg Close — Range —
Q2 2023
Shares 880,395 Value ($000) $55,297 Avg Close — Range —
Q1 2023
Shares 938,617 Value ($000) $58,569 Avg Close — Range —
Q4 2022
Shares 1,236,409 Value ($000) $79,007 Avg Close — Range —
Q3 2022
Shares 1,402,819 Value ($000) $81,125 Avg Close — Range —
Q2 2022
Shares 1,120,313 Value ($000) $69,460 Avg Close — Range —
Q1 2022
Shares 1,429,498 Value ($000) $95,904 Avg Close — Range —
Q4 2021
Shares 1,549,782 Value ($000) $106,363 Avg Close — Range —
Q3 2021
Shares 994,506 Value ($000) $60,505 Avg Close — Range —
Q2 2021
Shares 901,928 Value ($000) $54,937 Avg Close — Range —
Q1 2021
Shares 870,493 Value ($000) $50,618 Avg Close — Range —
Q4 2020
Shares 1,035,949 Value ($000) $58,251 Avg Close — Range —
Q3 2020
Shares 1,135,845 Value ($000) $60,926 Avg Close — Range —
Q2 2020
Shares 1,231,846 Value ($000) $61,197 Avg Close — Range —
Q1 2020
Shares 1,542,075 Value ($000) $72,353 Avg Close — Range —
Q4 2019
Shares 1,986,887 Value ($000) $115,915 Avg Close — Range —
Q3 2019
Shares 2,687,512 Value ($000) $155,608 Avg Close — Range —
Q2 2019
Shares 2,386,895 Value ($000) $131,327 Avg Close — Range —
Q1 2019
Shares 1,680,766 Value ($000) $88,474 Avg Close — Range —
Q4 2018
Shares 1,272,770 Value ($000) $59,374 Avg Close — Range —
Q3 2018
Shares 1,540,314 Value ($000) $76,276 Avg Close — Range —
Q2 2018
Shares 1,221,428 Value ($000) $57,908 Avg Close — Range —