INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 648,076 Value ($000) $13,610 Avg Close — Range —
Q3 2025
Shares 2,421,451 Value ($000) $50,681 Avg Close — Range —
Q2 2025
Shares 748,437 Value ($000) $15,656 Avg Close — Range —
Q1 2025
Shares 783,769 Value ($000) $16,224 Avg Close — Range —
Q4 2024
Shares 776,699 Value ($000) $16,366 Avg Close — Range —
Q3 2024
Shares 783,416 Value ($000) $16,461 Avg Close — Range —
Q2 2024
Shares 6,220,966 Value ($000) $130,889 Avg Close — Range —
Q1 2024
Shares 812,278 Value ($000) $17,179 Avg Close — Range —
Q4 2023
Shares 1,173,911 Value ($000) $24,865 Avg Close — Range —
Q3 2023
Shares 2,305,510 Value ($000) $48,393 Avg Close — Range —
Q2 2023
Shares 1,262,404 Value ($000) $26,561 Avg Close — Range —
Q1 2023
Shares 3,004,573 Value ($000) $62,496 Avg Close — Range —
Q4 2022
Shares 3,908,505 Value ($000) $80,242 Avg Close — Range —
Q3 2022
Shares 5,186,597 Value ($000) $104,717 Avg Close — Range —
Q2 2022
Shares 5,190,295 Value ($000) $105,207 Avg Close — Range —
Q1 2022
Shares 5,311,095 Value ($000) $115,622 Avg Close — Range —
Q4 2021
Shares 6,290,930 Value ($000) $139,030 Avg Close — Range —
Q3 2021
Shares 6,176,752 Value ($000) $136,568 Avg Close — Range —
Q2 2021
Shares 4,645,875 Value ($000) $102,905 Avg Close — Range —
Q1 2021
Shares 4,879,978 Value ($000) $107,995 Avg Close — Range —
Q4 2020
Shares 3,992,052 Value ($000) $88,942 Avg Close — Range —
Q3 2020
Shares 3,682,921 Value ($000) $80,067 Avg Close — Range —
Q2 2020
Shares 3,589,232 Value ($000) $76,629 Avg Close — Range —
Q1 2020
Shares 2,911,598 Value ($000) $59,570 Avg Close — Range —
Q4 2019
Shares 2,780,269 Value ($000) $63,447 Avg Close — Range —
Q3 2019
Shares 2,219,440 Value ($000) $50,137 Avg Close — Range —
Q2 2019
Shares 2,064,274 Value ($000) $46,777 Avg Close — Range —
Q1 2019
Shares 2,004,288 Value ($000) $45,377 Avg Close — Range —
Q4 2018
Shares 2,610,936 Value ($000) $56,867 Avg Close — Range —
Q3 2018
Shares 2,042,779 Value ($000) $47,331 Avg Close — Range —
Q2 2018
Shares 2,217,020 Value ($000) $50,772 Avg Close — Range —