INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 133,783 Value ($000) $12,946 Avg Close — Range —
Q3 2025
Shares 136,343 Value ($000) $12,566 Avg Close — Range —
Q2 2025
Shares 141,663 Value ($000) $12,021 Avg Close — Range —
Q1 2025
Shares 182,694 Value ($000) $14,246 Avg Close — Range —
Q4 2024
Shares 184,734 Value ($000) $16,864 Avg Close — Range —
Q3 2024
Shares 184,982 Value ($000) $17,179 Avg Close — Range —
Q2 2024
Shares 196,658 Value ($000) $16,723 Avg Close — Range —
Q1 2024
Shares 208,724 Value ($000) $18,975 Avg Close — Range —
Q4 2023
Shares 214,801 Value ($000) $17,998 Avg Close — Range —
Q3 2023
Shares 213,495 Value ($000) $16,035 Avg Close — Range —
Q2 2023
Shares 201,319 Value ($000) $15,847 Avg Close — Range —
Q1 2023
Shares 286,960 Value ($000) $21,141 Avg Close — Range —
Q4 2022
Shares 280,329 Value ($000) $20,397 Avg Close — Range —
Q3 2022
Shares 282,760 Value ($000) $19,369 Avg Close — Range —
Q2 2022
Shares 261,905 Value ($000) $17,786 Avg Close — Range —
Q1 2022
Shares 251,747 Value ($000) $21,312 Avg Close — Range —
Q4 2021
Shares 280,973 Value ($000) $25,289 Avg Close — Range —
Q3 2021
Shares 273,005 Value ($000) $23,981 Avg Close — Range —
Q2 2021
Shares 270,447 Value ($000) $24,282 Avg Close — Range —
Q1 2021
Shares 273,973 Value ($000) $23,300 Avg Close — Range —
Q4 2020
Shares 202,417 Value ($000) $15,239 Avg Close — Range —
Q3 2020
Shares 201,146 Value ($000) $11,943 Avg Close — Range —
Q2 2020
Shares 179,132 Value ($000) $9,582 Avg Close — Range —
Q1 2020
Shares 246,628 Value ($000) $10,046 Avg Close — Range —
Q4 2019
Shares 252,586 Value ($000) $14,418 Avg Close — Range —
Q3 2019
Shares 280,891 Value ($000) $14,056 Avg Close — Range —
Q2 2019
Shares 415,079 Value ($000) $22,402 Avg Close — Range —
Q1 2019
Shares 387,135 Value ($000) $19,549 Avg Close — Range —
Q4 2018
Shares 520,100 Value ($000) $22,624 Avg Close — Range —
Q3 2018
Shares 361,264 Value ($000) $20,780 Avg Close — Range —
Q2 2018
Shares 315,655 Value ($000) $17,055 Avg Close — Range —