INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 83,267 Value ($000) $9,740 Avg Close — Range —
Q3 2025
Shares 106,880 Value ($000) $11,735 Avg Close — Range —
Q2 2025
Shares 104,470 Value ($000) $10,189 Avg Close — Range —
Q1 2025
Shares 137,049 Value ($000) $10,726 Avg Close — Range —
Q4 2024
Shares 120,917 Value ($000) $10,720 Avg Close — Range —
Q3 2024
Shares 165,176 Value ($000) $14,737 Avg Close — Range —
Q2 2024
Shares 129,732 Value ($000) $10,956 Avg Close — Range —
Q1 2024
Shares 139,200 Value ($000) $12,214 Avg Close — Range —
Q4 2023
Shares 154,558 Value ($000) $12,736 Avg Close — Range —
Q3 2023
Shares 196,875 Value ($000) $13,800 Avg Close — Range —
Q2 2023
Shares 217,172 Value ($000) $16,589 Avg Close — Range —
Q1 2023
Shares 169,003 Value ($000) $11,823 Avg Close — Range —
Q4 2022
Shares 101,504 Value ($000) $6,326 Avg Close — Range —
Q3 2022
Shares 130,672 Value ($000) $7,499 Avg Close — Range —
Q2 2022
Shares 195,729 Value ($000) $11,472 Avg Close — Range —
Q1 2022
Shares 1,053,973 Value ($000) $80,059 Avg Close — Range —
Q4 2021
Shares 1,286,310 Value ($000) $101,644 Avg Close — Range —
Q3 2021
Shares 1,276,594 Value ($000) $93,319 Avg Close — Range —
Q2 2021
Shares 1,332,471 Value ($000) $100,694 Avg Close — Range —
Q1 2021
Shares 1,102,124 Value ($000) $76,631 Avg Close — Range —
Q4 2020
Shares 659,162 Value ($000) $37,420 Avg Close — Range —
Q3 2020
Shares 329,779 Value ($000) $13,700 Avg Close — Range —
Q2 2020
Shares 139,965 Value ($000) $5,601 Avg Close — Range —
Q1 2020
Shares 4,606 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 6,966 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 13,924 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 12,811 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 7,728 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 16,352 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 5,638 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 3,618 Value ($000) $155 Avg Close — Range —