INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q2 2025
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 5,655 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 5,655 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 5,655 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 5,673 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 6,253 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 8,753 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 8,753 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 8,753 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 8,753 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 8,753 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 9,141 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 9,941 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 9,953 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 11,923 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 11,923 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 11,923 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 11,923 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 7,158 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 7,158 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 7,158 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 7,158 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 5,688 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 5,688 Value ($000) $142 Avg Close — Range —