INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 9,055 Value ($000) $124 Avg Close Range
Q3 2025
Shares 21,594 Value ($000) $292 Avg Close Range
Q2 2025
Shares 18,818 Value ($000) $261 Avg Close Range
Q1 2025
Shares 17,142 Value ($000) $248 Avg Close Range
Q4 2024
Shares 20,830 Value ($000) $306 Avg Close Range
Q3 2024
Shares 21,269 Value ($000) $325 Avg Close Range
Q2 2024
Shares 15,989 Value ($000) $240 Avg Close Range
Q1 2024
Shares 18,740 Value ($000) $290 Avg Close Range
Q4 2023
Shares 19,581 Value ($000) $311 Avg Close Range
Q3 2023
Shares 38,212 Value ($000) $581 Avg Close Range
Q2 2023
Shares 14,668 Value ($000) $229 Avg Close Range
Q1 2023
Shares 24,112 Value ($000) $356 Avg Close Range
Q4 2022
Shares 49,991 Value ($000) $743 Avg Close Range
Q3 2022
Shares 7,784 Value ($000) $108 Avg Close Range
Q2 2022
Shares 14,919 Value ($000) $245 Avg Close Range
Q1 2022
Shares 15,490 Value ($000) $302 Avg Close Range
Q4 2021
Shares 7,313 Value ($000) $148 Avg Close Range
Q3 2021
Shares 14,063 Value ($000) $286 Avg Close Range
Q2 2021
Shares 12,934 Value ($000) $267 Avg Close Range
Q1 2021
Shares 11,475 Value ($000) $226 Avg Close Range
Q4 2020
Shares 9,539 Value ($000) $158 Avg Close Range
Q3 2020
Shares 5,100 Value ($000) $68 Avg Close Range
Q2 2020
Shares 7,322 Value ($000) $99 Avg Close Range
Q1 2020
Shares 5,222 Value ($000) $56 Avg Close Range
Q4 2019
Shares 15,245 Value ($000) $334 Avg Close Range
Q3 2019
Shares 21,769 Value ($000) $455 Avg Close Range
Q2 2019
Shares 7,984 Value ($000) $172 Avg Close Range
Q1 2019
Shares 9,147 Value ($000) $199 Avg Close Range
Q4 2018
Shares 6,032 Value ($000) $121 Avg Close Range
Q3 2018
Shares 3,420 Value ($000) $78 Avg Close Range
Q2 2018
Shares 2,020 Value ($000) $47 Avg Close Range