INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 3,044,256 Value ($000) $60,520 Avg Close — Range —
Q3 2025
Shares 1,874,602 Value ($000) $37,435 Avg Close — Range —
Q2 2025
Shares 1,837,577 Value ($000) $35,906 Avg Close — Range —
Q1 2025
Shares 2,137,345 Value ($000) $40,289 Avg Close — Range —
Q4 2024
Shares 2,081,260 Value ($000) $39,877 Avg Close — Range —
Q3 2024
Shares 1,935,310 Value ($000) $38,145 Avg Close — Range —
Q2 2024
Shares 1,719,225 Value ($000) $32,356 Avg Close — Range —
Q1 2024
Shares 1,992,778 Value ($000) $37,564 Avg Close — Range —
Q4 2023
Shares 1,939,252 Value ($000) $34,829 Avg Close — Range —
Q3 2023
Shares 1,570,813 Value ($000) $26,861 Avg Close — Range —
Q2 2023
Shares 1,610,441 Value ($000) $29,117 Avg Close — Range —
Q1 2023
Shares 1,551,490 Value ($000) $28,268 Avg Close — Range —
Q4 2022
Shares 842,540 Value ($000) $15,267 Avg Close — Range —
Q3 2022
Shares 636,988 Value ($000) $11,116 Avg Close — Range —
Q2 2022
Shares 680,652 Value ($000) $12,878 Avg Close — Range —
Q1 2022
Shares 695,271 Value ($000) $15,345 Avg Close — Range —
Q4 2021
Shares 949,071 Value ($000) $22,948 Avg Close — Range —
Q3 2021
Shares 944,826 Value ($000) $22,628 Avg Close — Range —
Q2 2021
Shares 838,988 Value ($000) $20,555 Avg Close — Range —
Q1 2021
Shares 864,688 Value ($000) $20,113 Avg Close — Range —
Q4 2020
Shares 820,828 Value ($000) $18,412 Avg Close — Range —
Q3 2020
Shares 808,787 Value ($000) $16,370 Avg Close — Range —
Q2 2020
Shares 828,025 Value ($000) $16,445 Avg Close — Range —
Q1 2020
Shares 803,234 Value ($000) $14,056 Avg Close — Range —
Q4 2019
Shares 796,249 Value ($000) $18,561 Avg Close — Range —
Q3 2019
Shares 796,083 Value ($000) $17,999 Avg Close — Range —
Q2 2019
Shares 777,569 Value ($000) $17,597 Avg Close — Range —
Q1 2019
Shares 638,410 Value ($000) $14,144 Avg Close — Range —
Q4 2018
Shares 560,036 Value ($000) $11,329 Avg Close — Range —
Q3 2018
Shares 655,346 Value ($000) $14,949 Avg Close — Range —
Q2 2018
Shares 602,596 Value ($000) $13,727 Avg Close — Range —