INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 11,240 Value ($000) $1,188 Avg Close Range
Q3 2025
Shares 11,586 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 13,726 Value ($000) $1,448 Avg Close Range
Q1 2025
Shares 10,553 Value ($000) $1,115 Avg Close Range
Q4 2024
Shares 11,700 Value ($000) $1,236 Avg Close Range
Q3 2024
Shares 10,352 Value ($000) $1,094 Avg Close Range
Q2 2024
Shares 10,551 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 9,888 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 11,628 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 11,510 Value ($000) $1,214 Avg Close Range
Q2 2023
Shares 8,620 Value ($000) $909 Avg Close Range
Q1 2023
Shares 8,805 Value ($000) $929 Avg Close Range
Q4 2022
Shares 7,153 Value ($000) $754 Avg Close Range
Q3 2022
Shares 5,461 Value ($000) $576 Avg Close Range
Q2 2022
Shares 3,936 Value ($000) $415 Avg Close Range
Q1 2022
Shares 220 Value ($000) $23 Avg Close Range
Q4 2021
Shares 290 Value ($000) $30 Avg Close Range
Q3 2021
Shares 300 Value ($000) $31 Avg Close Range
Q2 2021
Shares 352 Value ($000) $36 Avg Close Range
Q1 2021
Shares 686 Value ($000) $72 Avg Close Range
Q4 2020
Shares 2,038 Value ($000) $215 Avg Close Range
Q3 2020
Shares 1,838 Value ($000) $194 Avg Close Range
Q2 2020
Shares 3,701 Value ($000) $391 Avg Close Range
Q1 2020
Shares 2,894 Value ($000) $307 Avg Close Range
Q4 2019
Shares 9 Value ($000) $1 Avg Close Range