INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 669,538 Value ($000) $32,139 Avg Close — Range —
Q3 2025
Shares 697,618 Value ($000) $34,497 Avg Close — Range —
Q2 2025
Shares 649,590 Value ($000) $30,894 Avg Close — Range —
Q1 2025
Shares 1,151,885 Value ($000) $57,859 Avg Close — Range —
Q4 2024
Shares 1,131,229 Value ($000) $54,650 Avg Close — Range —
Q3 2024
Shares 1,114,597 Value ($000) $56,365 Avg Close — Range —
Q2 2024
Shares 1,121,869 Value ($000) $49,844 Avg Close — Range —
Q1 2024
Shares 1,088,171 Value ($000) $48,314 Avg Close — Range —
Q4 2023
Shares 1,345,200 Value ($000) $57,050 Avg Close — Range —
Q3 2023
Shares 1,101,877 Value ($000) $43,183 Avg Close — Range —
Q2 2023
Shares 1,214,464 Value ($000) $50,219 Avg Close — Range —
Q1 2023
Shares 1,413,544 Value ($000) $59,665 Avg Close — Range —
Q4 2022
Shares 1,525,251 Value ($000) $66,852 Avg Close — Range —
Q3 2022
Shares 1,891,409 Value ($000) $73,973 Avg Close — Range —
Q2 2022
Shares 1,687,443 Value ($000) $74,484 Avg Close — Range —
Q1 2022
Shares 1,681,367 Value ($000) $79,378 Avg Close — Range —
Q4 2021
Shares 1,209,745 Value ($000) $54,776 Avg Close — Range —
Q3 2021
Shares 881,794 Value ($000) $37,326 Avg Close — Range —
Q2 2021
Shares 818,007 Value ($000) $36,058 Avg Close — Range —
Q1 2021
Shares 712,277 Value ($000) $30,534 Avg Close — Range —
Q4 2020
Shares 661,599 Value ($000) $24,863 Avg Close — Range —
Q3 2020
Shares 577,677 Value ($000) $19,057 Avg Close — Range —
Q2 2020
Shares 667,170 Value ($000) $21,964 Avg Close — Range —
Q1 2020
Shares 723,720 Value ($000) $21,720 Avg Close — Range —
Q4 2019
Shares 1,078,571 Value ($000) $47,489 Avg Close — Range —
Q3 2019
Shares 956,410 Value ($000) $40,773 Avg Close — Range —
Q2 2019
Shares 609,202 Value ($000) $25,654 Avg Close — Range —
Q1 2019
Shares 524,426 Value ($000) $22,268 Avg Close — Range —
Q4 2018
Shares 269,680 Value ($000) $10,303 Avg Close — Range —
Q3 2018
Shares 320,148 Value ($000) $13,258 Avg Close — Range —
Q2 2018
Shares 367,656 Value ($000) $15,089 Avg Close — Range —