ROYAL BANK OF CANADA

Bank

Position in FDIQ — Invesco Bloomberg Financial Data Providers ETF

CIK 1000275 TORONTO, A6

All Filings in FDIQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDIQ	$152,893	2,233	+0.7%	Shares	Defined	2026-05-15
2025-12-31 FDIQ	$137,098	2,217	+4.9%	Shares	Defined	2026-02-17
2025-09-30 FDIQ	$128,297	2,114	+15.9%	Shares	Defined	2025-11-14
2025-06-30 FDIQ	$105,407	1,824	+81.0%	Shares	Defined	2025-11-21
2025-03-31 FDIQ	$56,608	1,008	+12.1%	Shares	Defined	2025-11-21
2024-12-31 FDIQ	$53,750	899	0.0%	Shares	Defined	2025-02-14
2024-09-30 FDIQ	$50,945	899	-89.5%	Shares	Defined	2024-11-14
2024-06-30 FDIQ	$422,516	8,600	+877.3%	Shares	Defined	2024-11-06
2024-03-31 FDIQ	$44,817	880	-38.8%	Shares	Defined	2024-11-05
2023-12-31 FDIQ	$78,560	1,437	-94.8%	Shares	Defined	2024-02-14
2023-09-30 FDIQ	$1,206,482	27,539	+832.3%	Shares	Defined	2023-11-14
2023-06-30 FDIQ	$128,144	2,954	+94.5%	Shares	Defined	2023-08-14
2023-03-31 FDIQ	$70,071	1,519	-58.1%	Shares	Defined	2023-05-15
2022-12-31 FDIQ	$206,531	3,624	+53.9%	Shares	Defined	2023-02-14
2022-09-30 FDIQ	$129,995	2,355	-36.2%	Shares	Defined	2022-11-14
2022-06-30 FDIQ	$197,259	3,694	+99.7%	Shares	Defined	2022-08-15
2022-03-31 FDIQ	$113,479	1,850	-17.2%	Shares	Defined	2022-05-16
2021-12-31 FDIQ	$140,782	2,235	-64.1%	Shares	Defined	2022-02-14
2021-09-30 FDIQ	$385,451	6,224	+233.5%	Shares	Defined	2021-11-15
2021-06-30 FDIQ	$111,493	1,866	-72.5%	Shares	Defined	2021-08-16
2021-03-31 FDIQ	$414,481	6,787	-68.6%	Shares	Defined	2021-07-20
2020-12-31 FDIQ	$1,022,625	21,620	-26.5%	Shares	Defined	2021-02-16
2020-09-30 FDIQ	$942,852	29,409	-69.0%	Shares	Defined	2020-11-16
2020-06-30 FDIQ	$3,419,439	94,879	+0.6%	Shares	Defined	2020-08-14
2020-03-31 FDIQ	$2,999,089	94,311	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.