INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

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

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

Q4 2025
Shares 4,312 Value ($000) $192 Avg Close Range
Q3 2025
Shares 13,098 Value ($000) $576 Avg Close Range
Q2 2025
Shares 16,674 Value ($000) $668 Avg Close Range
Q1 2025
Shares 44,889 Value ($000) $1,705 Avg Close Range
Q4 2024
Shares 10,387 Value ($000) $411 Avg Close Range
Q3 2024
Shares 13,785 Value ($000) $545 Avg Close Range
Q2 2024
Shares 72,128 Value ($000) $2,619 Avg Close Range
Q1 2024
Shares 18,352 Value ($000) $693 Avg Close Range
Q4 2023
Shares 12,145 Value ($000) $472 Avg Close Range
Q3 2023
Shares 36,690 Value ($000) $1,245 Avg Close Range
Q2 2023
Shares 19,541 Value ($000) $708 Avg Close Range
Q4 2022
Shares 17,925 Value ($000) $613 Avg Close Range
Q2 2022
Shares 26,927 Value ($000) $898 Avg Close Range
Q1 2022
Shares 2,134 Value ($000) $83 Avg Close Range
Q4 2021
Shares 24,251 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 13,861 Value ($000) $550 Avg Close Range
Q1 2021
Shares 30,315 Value ($000) $1,195 Avg Close Range
Q3 2020
Shares 6,952 Value ($000) $165 Avg Close Range
Q2 2020
Shares 12,022 Value ($000) $275 Avg Close Range
Q1 2020
Shares 23,156 Value ($000) $447 Avg Close Range
Q4 2019
Shares 38,184 Value ($000) $1,111 Avg Close Range
Q3 2019
Shares 26,597 Value ($000) $718 Avg Close Range
Q2 2019
Shares 11,555 Value ($000) $310 Avg Close Range