INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 83,075 Value ($000) $1,798 Avg Close — Range —
Q3 2025
Shares 69,787 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 75,140 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 79,446 Value ($000) $1,602 Avg Close — Range —
Q4 2024
Shares 77,707 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 81,946 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 86,488 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 96,095 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 101,979 Value ($000) $2,103 Avg Close — Range —
Q3 2023
Shares 104,922 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 121,777 Value ($000) $2,374 Avg Close — Range —
Q1 2023
Shares 122,153 Value ($000) $2,342 Avg Close — Range —
Q4 2022
Shares 122,771 Value ($000) $2,292 Avg Close — Range —
Q3 2022
Shares 128,575 Value ($000) $2,178 Avg Close — Range —
Q2 2022
Shares 203,815 Value ($000) $3,777 Avg Close — Range —
Q1 2022
Shares 206,696 Value ($000) $4,674 Avg Close — Range —
Q4 2021
Shares 197,131 Value ($000) $5,194 Avg Close — Range —
Q3 2021
Shares 203,046 Value ($000) $5,415 Avg Close — Range —
Q2 2021
Shares 788,835 Value ($000) $21,787 Avg Close — Range —
Q1 2021
Shares 169,591 Value ($000) $4,540 Avg Close — Range —
Q4 2020
Shares 156,737 Value ($000) $4,520 Avg Close — Range —
Q3 2020
Shares 145,376 Value ($000) $3,943 Avg Close — Range —
Q2 2020
Shares 137,479 Value ($000) $3,682 Avg Close — Range —
Q1 2020
Shares 180,127 Value ($000) $4,306 Avg Close — Range —
Q4 2019
Shares 364,143 Value ($000) $10,772 Avg Close — Range —
Q3 2019
Shares 328,424 Value ($000) $9,573 Avg Close — Range —
Q2 2019
Shares 161,884 Value ($000) $4,702 Avg Close — Range —
Q1 2019
Shares 139,536 Value ($000) $3,907 Avg Close — Range —
Q4 2018
Shares 166,639 Value ($000) $4,404 Avg Close — Range —
Q3 2018
Shares 163,621 Value ($000) $4,415 Avg Close — Range —
Q2 2018
Shares 170,201 Value ($000) $4,514 Avg Close — Range —