INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2025
Shares 3,563 Value ($000) $55 Avg Close Range
Q3 2025
Shares 7,027 Value ($000) $112 Avg Close Range
Q2 2025
Shares 3,106 Value ($000) $49 Avg Close Range
Q1 2025
Shares 3,786 Value ($000) $63 Avg Close Range
Q4 2024
Shares 4,608 Value ($000) $83 Avg Close Range
Q3 2024
Shares 5,334 Value ($000) $113 Avg Close Range
Q2 2024
Shares 3,386 Value ($000) $60 Avg Close Range
Q1 2024
Shares 2,347 Value ($000) $43 Avg Close Range
Q4 2023
Shares 8,665 Value ($000) $175 Avg Close Range
Q3 2023
Shares 3,504 Value ($000) $62 Avg Close Range
Q2 2023
Shares 4,318 Value ($000) $78 Avg Close Range
Q1 2023
Shares 4,690 Value ($000) $87 Avg Close Range
Q4 2022
Shares 11,657 Value ($000) $227 Avg Close Range
Q3 2022
Shares 8,064 Value ($000) $153 Avg Close Range
Q2 2022
Shares 14,511 Value ($000) $320 Avg Close Range
Q1 2022
Shares 13,674 Value ($000) $348 Avg Close Range
Q4 2021
Shares 8,774 Value ($000) $226 Avg Close Range
Q3 2021
Shares 8,846 Value ($000) $204 Avg Close Range
Q2 2021
Shares 4,820 Value ($000) $111 Avg Close Range
Q1 2021
Shares 23,132 Value ($000) $519 Avg Close Range
Q4 2020
Shares 7,265 Value ($000) $151 Avg Close Range
Q3 2020
Shares 8,356 Value ($000) $146 Avg Close Range
Q2 2020
Shares 11,680 Value ($000) $224 Avg Close Range
Q1 2020
Shares 91,971 Value ($000) $1,525 Avg Close Range
Q4 2019
Shares 86,249 Value ($000) $2,692 Avg Close Range
Q3 2019
Shares 86,936 Value ($000) $2,715 Avg Close Range
Q2 2019
Shares 11,554 Value ($000) $347 Avg Close Range
Q1 2019
Shares 9,449 Value ($000) $289 Avg Close Range
Q4 2018
Shares 7,102 Value ($000) $192 Avg Close Range
Q3 2018
Shares 7,141 Value ($000) $242 Avg Close Range
Q2 2018
Shares 5,929 Value ($000) $212 Avg Close Range