INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 18,492 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 15,779 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 17,967 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 3,072 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,064 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,064 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,064 Value ($000) $28 Avg Close — Range —