INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 28,092 Value ($000) $3,576 Avg Close Range
Q3 2025
Shares 10,987 Value ($000) $1,359 Avg Close Range
Q2 2025
Shares 53,461 Value ($000) $6,566 Avg Close Range
Q1 2025
Shares 6,694 Value ($000) $834 Avg Close Range
Q4 2024
Shares 55,307 Value ($000) $6,419 Avg Close Range
Q3 2024
Shares 55,657 Value ($000) $6,431 Avg Close Range
Q2 2024
Shares 44,383 Value ($000) $4,547 Avg Close Range
Q1 2024
Shares 42,498 Value ($000) $4,579 Avg Close Range
Q4 2023
Shares 51,670 Value ($000) $4,676 Avg Close Range
Q3 2023
Shares 8,670 Value ($000) $729 Avg Close Range
Q2 2023
Shares 99,569 Value ($000) $8,151 Avg Close Range
Q1 2023
Shares 92,132 Value ($000) $7,669 Avg Close Range
Q4 2022
Shares 104,651 Value ($000) $9,007 Avg Close Range
Q3 2022
Shares 12,839 Value ($000) $945 Avg Close Range
Q2 2022
Shares 9,826 Value ($000) $797 Avg Close Range
Q1 2022
Shares 1,300 Value ($000) $113 Avg Close Range
Q4 2021
Shares 201 Value ($000) $16 Avg Close Range
Q3 2021
Shares 4,676 Value ($000) $355 Avg Close Range
Q2 2021
Shares 4,834 Value ($000) $368 Avg Close Range
Q1 2021
Shares 4,915 Value ($000) $369 Avg Close Range
Q4 2020
Shares 22,846 Value ($000) $1,560 Avg Close Range
Q3 2020
Shares 3,171 Value ($000) $178 Avg Close Range
Q2 2020
Shares 40,815 Value ($000) $2,288 Avg Close Range
Q1 2020
Shares 21,583 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 39,043 Value ($000) $2,786 Avg Close Range
Q3 2019
Shares 3,972 Value ($000) $294 Avg Close Range
Q2 2019
Shares 5,657 Value ($000) $395 Avg Close Range
Q1 2019
Shares 979 Value ($000) $60 Avg Close Range
Q4 2018
Shares 1,563 Value ($000) $88 Avg Close Range
Q3 2018
Shares 1,563 Value ($000) $100 Avg Close Range
Q2 2018
Shares 1,447 Value ($000) $86 Avg Close Range