INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 3,100 Value ($000) $62 Avg Close Range
Q3 2025
Shares 3,100 Value ($000) $62 Avg Close Range
Q2 2025
Shares 3,100 Value ($000) $62 Avg Close Range
Q1 2025
Shares 3,100 Value ($000) $61 Avg Close Range
Q4 2024
Shares 3,100 Value ($000) $61 Avg Close Range
Q3 2024
Shares 3,862 Value ($000) $78 Avg Close Range
Q2 2024
Shares 3,862 Value ($000) $75 Avg Close Range
Q1 2024
Shares 4,374 Value ($000) $86 Avg Close Range
Q4 2023
Shares 29,503 Value ($000) $576 Avg Close Range
Q3 2023
Shares 27,315 Value ($000) $516 Avg Close Range
Q2 2023
Shares 26,504 Value ($000) $514 Avg Close Range
Q1 2023
Shares 26,417 Value ($000) $508 Avg Close Range
Q4 2022
Shares 23,665 Value ($000) $455 Avg Close Range
Q3 2022
Shares 21,498 Value ($000) $407 Avg Close Range
Q2 2022
Shares 22,224 Value ($000) $428 Avg Close Range
Q1 2022
Shares 29,730 Value ($000) $593 Avg Close Range
Q4 2021
Shares 29,433 Value ($000) $629 Avg Close Range
Q3 2021
Shares 29,096 Value ($000) $632 Avg Close Range
Q2 2021
Shares 27,987 Value ($000) $618 Avg Close Range
Q1 2021
Shares 27,757 Value ($000) $613 Avg Close Range
Q4 2020
Shares 34,851 Value ($000) $774 Avg Close Range
Q3 2020
Shares 35,271 Value ($000) $762 Avg Close Range
Q2 2020
Shares 41,749 Value ($000) $888 Avg Close Range
Q1 2020
Shares 35,896 Value ($000) $710 Avg Close Range
Q4 2019
Shares 34,567 Value ($000) $788 Avg Close Range
Q3 2019
Shares 27,445 Value ($000) $629 Avg Close Range
Q2 2019
Shares 15,668 Value ($000) $363 Avg Close Range
Q1 2019
Shares 13,819 Value ($000) $323 Avg Close Range
Q4 2018
Shares 11,529 Value ($000) $262 Avg Close Range
Q3 2018
Shares 13,908 Value ($000) $324 Avg Close Range
Q2 2018
Shares 15,438 Value ($000) $362 Avg Close Range