INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 19,342 Value ($000) $455 Avg Close Range
Q3 2025
Shares 17,432 Value ($000) $408 Avg Close Range
Q2 2025
Shares 16,140 Value ($000) $375 Avg Close Range
Q1 2025
Shares 10,645 Value ($000) $247 Avg Close Range
Q4 2024
Shares 10,020 Value ($000) $234 Avg Close Range
Q3 2024
Shares 13,768 Value ($000) $325 Avg Close Range
Q2 2024
Shares 12,801 Value ($000) $297 Avg Close Range
Q1 2024
Shares 12,455 Value ($000) $292 Avg Close Range
Q4 2023
Shares 7,985 Value ($000) $190 Avg Close Range
Q3 2023
Shares 8,603 Value ($000) $194 Avg Close Range
Q2 2023
Shares 8,102 Value ($000) $189 Avg Close Range
Q1 2023
Shares 8,102 Value ($000) $192 Avg Close Range
Q4 2022
Shares 11,386 Value ($000) $264 Avg Close Range
Q3 2022
Shares 24,065 Value ($000) $537 Avg Close Range
Q2 2022
Shares 28,027 Value ($000) $652 Avg Close Range
Q1 2022
Shares 34,349 Value ($000) $832 Avg Close Range
Q4 2021
Shares 34,346 Value ($000) $899 Avg Close Range
Q3 2021
Shares 68,748 Value ($000) $1,794 Avg Close Range
Q2 2021
Shares 62,698 Value ($000) $1,650 Avg Close Range
Q1 2021
Shares 50,924 Value ($000) $1,315 Avg Close Range
Q4 2020
Shares 18,458 Value ($000) $483 Avg Close Range
Q3 2020
Shares 18,458 Value ($000) $473 Avg Close Range
Q2 2020
Shares 18,006 Value ($000) $458 Avg Close Range
Q1 2020
Shares 18,017 Value ($000) $450 Avg Close Range
Q4 2019
Shares 18,465 Value ($000) $461 Avg Close Range