INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 2,480 Value ($000) $142 Avg Close Range
Q3 2025
Shares 2,518 Value ($000) $138 Avg Close Range
Q2 2025
Shares 2,567 Value ($000) $134 Avg Close Range
Q1 2025
Shares 2,495 Value ($000) $129 Avg Close Range
Q4 2024
Shares 2,525 Value ($000) $124 Avg Close Range
Q3 2024
Shares 2,561 Value ($000) $128 Avg Close Range
Q2 2024
Shares 2,664 Value ($000) $128 Avg Close Range
Q1 2024
Shares 2,484 Value ($000) $124 Avg Close Range
Q4 2023
Shares 3,384 Value ($000) $150 Avg Close Range
Q3 2023
Shares 17,588 Value ($000) $712 Avg Close Range
Q2 2023
Shares 17,271 Value ($000) $702 Avg Close Range
Q1 2023
Shares 84,557 Value ($000) $3,391 Avg Close Range
Q4 2022
Shares 64,074 Value ($000) $2,621 Avg Close Range
Q3 2022
Shares 135,647 Value ($000) $4,909 Avg Close Range
Q2 2022
Shares 182,131 Value ($000) $7,156 Avg Close Range
Q1 2022
Shares 159,004 Value ($000) $7,127 Avg Close Range
Q4 2021
Shares 3,222 Value ($000) $143 Avg Close Range
Q3 2021
Shares 7,553 Value ($000) $311 Avg Close Range
Q2 2021
Shares 3,140 Value ($000) $132 Avg Close Range
Q1 2021
Shares 2,812 Value ($000) $112 Avg Close Range
Q4 2020
Shares 30 Value ($000) $1 Avg Close Range
Q3 2020
Shares 254 Value ($000) $7 Avg Close Range
Q2 2020
Shares 11,007 Value ($000) $307 Avg Close Range
Q1 2020
Shares 15,646 Value ($000) $370 Avg Close Range
Q4 2018
Shares 8,244 Value ($000) $254 Avg Close Range