INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 122,703 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 125,926 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 228,542 Value ($000) $6,063 Avg Close — Range —
Q1 2025
Shares 251,589 Value ($000) $6,712 Avg Close — Range —
Q4 2024
Shares 309,117 Value ($000) $8,083 Avg Close — Range —
Q3 2024
Shares 341,980 Value ($000) $9,428 Avg Close — Range —
Q2 2024
Shares 1,127,693 Value ($000) $29,750 Avg Close — Range —
Q1 2024
Shares 1,140,543 Value ($000) $30,283 Avg Close — Range —
Q4 2023
Shares 1,135,893 Value ($000) $30,567 Avg Close — Range —
Q3 2023
Shares 1,176,014 Value ($000) $29,741 Avg Close — Range —
Q2 2023
Shares 1,396,716 Value ($000) $37,083 Avg Close — Range —
Q1 2023
Shares 1,398,420 Value ($000) $37,590 Avg Close — Range —
Q4 2022
Shares 1,284,260 Value ($000) $33,019 Avg Close — Range —
Q3 2022
Shares 1,345,783 Value ($000) $34,518 Avg Close — Range —
Q2 2022
Shares 1,615,389 Value ($000) $44,779 Avg Close — Range —
Q1 2022
Shares 1,437,306 Value ($000) $42,644 Avg Close — Range —
Q4 2021
Shares 1,562,263 Value ($000) $51,492 Avg Close — Range —
Q3 2021
Shares 1,124,078 Value ($000) $36,993 Avg Close — Range —
Q2 2021
Shares 1,079,014 Value ($000) $35,801 Avg Close — Range —
Q1 2021
Shares 1,047,283 Value ($000) $33,545 Avg Close — Range —
Q4 2020
Shares 1,209,980 Value ($000) $40,534 Avg Close — Range —
Q3 2020
Shares 1,174,165 Value ($000) $39,159 Avg Close — Range —
Q2 2020
Shares 1,115,106 Value ($000) $36,699 Avg Close — Range —
Q1 2020
Shares 991,636 Value ($000) $30,641 Avg Close — Range —
Q4 2019
Shares 1,045,286 Value ($000) $33,105 Avg Close — Range —
Q3 2019
Shares 990,172 Value ($000) $32,081 Avg Close — Range —
Q2 2019
Shares 911,780 Value ($000) $28,666 Avg Close — Range —
Q1 2019
Shares 757,992 Value ($000) $23,074 Avg Close — Range —
Q4 2018
Shares 665,206 Value ($000) $19,750 Avg Close — Range —
Q3 2018
Shares 800,365 Value ($000) $23,275 Avg Close — Range —
Q2 2018
Shares 822,447 Value ($000) $24,350 Avg Close — Range —