INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 6,000 Value ($000) $134 Avg Close Range
Q3 2025
Shares 6,000 Value ($000) $133 Avg Close Range
Q2 2025
Shares 6,000 Value ($000) $130 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $88 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $91 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $93 Avg Close Range
Q2 2024
Shares 3,280 Value ($000) $75 Avg Close Range
Q1 2024
Shares 3,280 Value ($000) $76 Avg Close Range
Q4 2023
Shares 3,280 Value ($000) $76 Avg Close Range
Q3 2023
Shares 3,280 Value ($000) $70 Avg Close Range
Q2 2023
Shares 3,280 Value ($000) $75 Avg Close Range
Q1 2023
Shares 3,759 Value ($000) $86 Avg Close Range
Q4 2022
Shares 6,644 Value ($000) $147 Avg Close Range
Q3 2022
Shares 6,644 Value ($000) $142 Avg Close Range
Q2 2022
Shares 6,899 Value ($000) $155 Avg Close Range
Q1 2022
Shares 7,741 Value ($000) $185 Avg Close Range
Q4 2021
Shares 2,877 Value ($000) $75 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1,166 Value ($000) $29 Avg Close Range
Q4 2018
Shares 1,166 Value ($000) $28 Avg Close Range
Q3 2018
Shares 40,783 Value ($000) $962 Avg Close Range
Q2 2018
Shares 5,078 Value ($000) $121 Avg Close Range