INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 3,722,216 Value ($000) $41,838 Avg Close — Range —
Q3 2025
Shares 3,248,788 Value ($000) $37,686 Avg Close — Range —
Q2 2025
Shares 3,089,632 Value ($000) $34,388 Avg Close — Range —
Q1 2025
Shares 3,629,127 Value ($000) $40,718 Avg Close — Range —
Q4 2024
Shares 3,856,482 Value ($000) $44,467 Avg Close — Range —
Q3 2024
Shares 3,734,224 Value ($000) $46,119 Avg Close — Range —
Q2 2024
Shares 3,676,920 Value ($000) $42,469 Avg Close — Range —
Q1 2024
Shares 3,479,795 Value ($000) $41,340 Avg Close — Range —
Q4 2023
Shares 3,443,616 Value ($000) $39,498 Avg Close — Range —
Q3 2023
Shares 3,415,587 Value ($000) $37,400 Avg Close — Range —
Q2 2023
Shares 3,476,929 Value ($000) $39,531 Avg Close — Range —
Q1 2023
Shares 3,448,879 Value ($000) $39,593 Avg Close — Range —
Q4 2022
Shares 3,446,670 Value ($000) $38,533 Avg Close — Range —
Q3 2022
Shares 2,923,793 Value ($000) $34,734 Avg Close — Range —
Q2 2022
Shares 3,813,255 Value ($000) $47,055 Avg Close — Range —
Q1 2022
Shares 10,650,264 Value ($000) $144,524 Avg Close — Range —
Q4 2021
Shares 11,548,824 Value ($000) $173,233 Avg Close — Range —
Q3 2021
Shares 11,511,405 Value ($000) $173,018 Avg Close — Range —
Q2 2021
Shares 12,691,937 Value ($000) $194,439 Avg Close — Range —
Q1 2021
Shares 13,921,377 Value ($000) $208,823 Avg Close — Range —
Q4 2020
Shares 14,548,911 Value ($000) $222,018 Avg Close — Range —
Q3 2020
Shares 13,799,220 Value ($000) $203,261 Avg Close — Range —
Q2 2020
Shares 12,757,194 Value ($000) $180,132 Avg Close — Range —
Q1 2020
Shares 11,748,252 Value ($000) $154,606 Avg Close — Range —
Q4 2019
Shares 12,031,762 Value ($000) $180,597 Avg Close — Range —
Q3 2019
Shares 10,425,192 Value ($000) $156,586 Avg Close — Range —
Q2 2019
Shares 9,645,720 Value ($000) $141,117 Avg Close — Range —
Q1 2019
Shares 8,906,489 Value ($000) $129,145 Avg Close — Range —
Q4 2018
Shares 8,545,941 Value ($000) $115,113 Avg Close — Range —
Q3 2018
Shares 8,894,646 Value ($000) $127,372 Avg Close — Range —
Q2 2018
Shares 8,918,163 Value ($000) $129,849 Avg Close — Range —