INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2025
Shares 2,217 Value ($000) $137 Avg Close Range
Q3 2025
Shares 2,114 Value ($000) $128 Avg Close Range
Q2 2025
Shares 1,824 Value ($000) $105 Avg Close Range
Q1 2025
Shares 1,008 Value ($000) $57 Avg Close Range
Q4 2024
Shares 899 Value ($000) $54 Avg Close Range
Q3 2024
Shares 899 Value ($000) $51 Avg Close Range
Q2 2024
Shares 8,600 Value ($000) $422 Avg Close Range
Q1 2024
Shares 880 Value ($000) $45 Avg Close Range
Q4 2023
Shares 1,437 Value ($000) $79 Avg Close Range
Q3 2023
Shares 27,539 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 2,954 Value ($000) $128 Avg Close Range
Q1 2023
Shares 1,519 Value ($000) $70 Avg Close Range
Q4 2022
Shares 3,624 Value ($000) $206 Avg Close Range
Q3 2022
Shares 2,355 Value ($000) $130 Avg Close Range
Q2 2022
Shares 3,694 Value ($000) $197 Avg Close Range
Q1 2022
Shares 1,850 Value ($000) $113 Avg Close Range
Q4 2021
Shares 2,235 Value ($000) $141 Avg Close Range
Q3 2021
Shares 6,224 Value ($000) $385 Avg Close Range
Q2 2021
Shares 1,866 Value ($000) $112 Avg Close Range
Q1 2021
Shares 6,787 Value ($000) $414 Avg Close Range
Q4 2020
Shares 21,620 Value ($000) $1,022 Avg Close Range
Q3 2020
Shares 29,409 Value ($000) $942 Avg Close Range
Q2 2020
Shares 94,879 Value ($000) $3,419 Avg Close Range
Q1 2020
Shares 94,311 Value ($000) $2,998 Avg Close Range
Q4 2019
Shares 82,544 Value ($000) $4,454 Avg Close Range
Q3 2019
Shares 86,437 Value ($000) $4,302 Avg Close Range
Q2 2019
Shares 52,418 Value ($000) $2,639 Avg Close Range
Q1 2019
Shares 34,116 Value ($000) $1,664 Avg Close Range
Q4 2018
Shares 20,540 Value ($000) $921 Avg Close Range
Q3 2018
Shares 11,887 Value ($000) $663 Avg Close Range
Q2 2018
Shares 10,774 Value ($000) $624 Avg Close Range