INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 12,484 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 11,493 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 8,931 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,219 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,887 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 25,048 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 23,274 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 22,463 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 20,795 Value ($000) $529 Avg Close — Range —