INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 1,382,366 Value ($000) $28,601 Avg Close — Range —
Q2 2025
Shares 1,311,042 Value ($000) $27,113 Avg Close — Range —
Q1 2025
Shares 1,347,324 Value ($000) $27,863 Avg Close — Range —
Q4 2024
Shares 1,332,359 Value ($000) $27,513 Avg Close — Range —
Q3 2024
Shares 1,350,571 Value ($000) $27,889 Avg Close — Range —
Q2 2024
Shares 1,425,352 Value ($000) $29,148 Avg Close — Range —
Q1 2024
Shares 1,409,871 Value ($000) $28,803 Avg Close — Range —
Q4 2023
Shares 1,175,030 Value ($000) $24,035 Avg Close — Range —
Q3 2023
Shares 1,085,190 Value ($000) $21,823 Avg Close — Range —
Q2 2023
Shares 1,099,543 Value ($000) $22,134 Avg Close — Range —
Q1 2023
Shares 1,015,886 Value ($000) $20,602 Avg Close — Range —
Q4 2022
Shares 1,000,812 Value ($000) $20,157 Avg Close — Range —
Q3 2022
Shares 877,216 Value ($000) $17,496 Avg Close — Range —
Q2 2022
Shares 830,273 Value ($000) $16,970 Avg Close — Range —
Q1 2022
Shares 456,224 Value ($000) $9,539 Avg Close — Range —
Q4 2021
Shares 523,469 Value ($000) $11,464 Avg Close — Range —
Q3 2021
Shares 1,175,094 Value ($000) $26,082 Avg Close — Range —
Q2 2021
Shares 1,190,661 Value ($000) $26,563 Avg Close — Range —
Q1 2021
Shares 1,222,233 Value ($000) $27,073 Avg Close — Range —
Q4 2020
Shares 827,380 Value ($000) $18,723 Avg Close — Range —
Q3 2020
Shares 778,933 Value ($000) $17,409 Avg Close — Range —
Q2 2020
Shares 468,225 Value ($000) $10,404 Avg Close — Range —
Q1 2020
Shares 435,086 Value ($000) $8,949 Avg Close — Range —
Q4 2019
Shares 343,311 Value ($000) $7,371 Avg Close — Range —
Q3 2019
Shares 115,661 Value ($000) $2,472 Avg Close — Range —
Q2 2019
Shares 98,721 Value ($000) $2,088 Avg Close — Range —
Q1 2019
Shares 66,828 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 108,310 Value ($000) $2,130 Avg Close — Range —
Q3 2018
Shares 109,971 Value ($000) $2,177 Avg Close — Range —
Q2 2018
Shares 104,546 Value ($000) $2,069 Avg Close — Range —