INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 119,120 Value ($000) $7,807 Avg Close — Range —
Q3 2025
Shares 131,680 Value ($000) $8,056 Avg Close — Range —
Q2 2025
Shares 110,557 Value ($000) $6,348 Avg Close — Range —
Q1 2025
Shares 118,946 Value ($000) $6,184 Avg Close — Range —
Q4 2024
Shares 112,113 Value ($000) $5,369 Avg Close — Range —
Q3 2024
Shares 112,688 Value ($000) $5,875 Avg Close — Range —
Q2 2024
Shares 129,327 Value ($000) $6,296 Avg Close — Range —
Q1 2024
Shares 136,580 Value ($000) $6,781 Avg Close — Range —
Q4 2023
Shares 100,643 Value ($000) $4,771 Avg Close — Range —
Q3 2023
Shares 114,174 Value ($000) $4,971 Avg Close — Range —
Q2 2023
Shares 82,555 Value ($000) $3,712 Avg Close — Range —
Q1 2023
Shares 79,185 Value ($000) $3,489 Avg Close — Range —
Q4 2022
Shares 80,137 Value ($000) $3,328 Avg Close — Range —
Q3 2022
Shares 81,789 Value ($000) $2,869 Avg Close — Range —
Q2 2022
Shares 76,439 Value ($000) $3,043 Avg Close — Range —
Q1 2022
Shares 77,006 Value ($000) $3,552 Avg Close — Range —
Q4 2021
Shares 74,587 Value ($000) $3,534 Avg Close — Range —
Q3 2021
Shares 71,948 Value ($000) $3,371 Avg Close — Range —
Q2 2021
Shares 68,829 Value ($000) $3,313 Avg Close — Range —
Q1 2021
Shares 67,556 Value ($000) $3,124 Avg Close — Range —
Q4 2020
Shares 186,118 Value ($000) $7,899 Avg Close — Range —
Q3 2020
Shares 260,192 Value ($000) $9,221 Avg Close — Range —
Q2 2020
Shares 294,152 Value ($000) $10,181 Avg Close — Range —
Q1 2020
Shares 158,133 Value ($000) $4,798 Avg Close — Range —
Q4 2019
Shares 162,369 Value ($000) $6,903 Avg Close — Range —
Q3 2019
Shares 152,859 Value ($000) $6,061 Avg Close — Range —
Q2 2019
Shares 72,754 Value ($000) $2,955 Avg Close — Range —
Q1 2019
Shares 64,098 Value ($000) $2,598 Avg Close — Range —
Q4 2018
Shares 266,507 Value ($000) $10,000 Avg Close — Range —
Q3 2018
Shares 255,373 Value ($000) $11,052 Avg Close — Range —
Q2 2018
Shares 231,937 Value ($000) $9,972 Avg Close — Range —