INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 788,270 Value ($000) $19,179 Avg Close — Range —
Q3 2025
Shares 649,803 Value ($000) $16,051 Avg Close — Range —
Q2 2025
Shares 551,527 Value ($000) $13,486 Avg Close — Range —
Q1 2025
Shares 530,324 Value ($000) $12,855 Avg Close — Range —
Q4 2024
Shares 810,653 Value ($000) $19,609 Avg Close — Range —
Q3 2024
Shares 671,087 Value ($000) $16,414 Avg Close — Range —
Q2 2024
Shares 633,244 Value ($000) $15,173 Avg Close — Range —
Q1 2024
Shares 894,419 Value ($000) $21,260 Avg Close — Range —
Q4 2023
Shares 524,563 Value ($000) $12,107 Avg Close — Range —
Q3 2023
Shares 436,359 Value ($000) $9,762 Avg Close — Range —
Q2 2023
Shares 491,869 Value ($000) $10,944 Avg Close — Range —
Q1 2023
Shares 426,343 Value ($000) $9,443 Avg Close — Range —
Q4 2022
Shares 490,734 Value ($000) $10,988 Avg Close — Range —
Q3 2022
Shares 476,151 Value ($000) $10,428 Avg Close — Range —
Q2 2022
Shares 649,681 Value ($000) $14,417 Avg Close — Range —
Q1 2022
Shares 659,926 Value ($000) $16,129 Avg Close — Range —
Q4 2021
Shares 530,204 Value ($000) $13,745 Avg Close — Range —
Q3 2021
Shares 561,283 Value ($000) $14,716 Avg Close — Range —
Q2 2021
Shares 479,714 Value ($000) $12,616 Avg Close — Range —
Q1 2021
Shares 449,304 Value ($000) $11,616 Avg Close — Range —
Q4 2020
Shares 499,847 Value ($000) $12,969 Avg Close — Range —
Q3 2020
Shares 542,657 Value ($000) $13,364 Avg Close — Range —
Q2 2020
Shares 603,134 Value ($000) $14,134 Avg Close — Range —
Q1 2020
Shares 460,083 Value ($000) $9,873 Avg Close — Range —
Q4 2019
Shares 430,815 Value ($000) $11,128 Avg Close — Range —
Q3 2019
Shares 494,332 Value ($000) $12,566 Avg Close — Range —
Q2 2019
Shares 437,002 Value ($000) $10,894 Avg Close — Range —
Q1 2019
Shares 658,334 Value ($000) $16,182 Avg Close — Range —
Q4 2018
Shares 1,135,386 Value ($000) $25,910 Avg Close — Range —
Q3 2018
Shares 828,298 Value ($000) $20,616 Avg Close — Range —
Q2 2018
Shares 785,687 Value ($000) $19,523 Avg Close — Range —