ROYAL BANK OF CANADA

Bank

Position in PBP — Invesco S&P 500 BuyWrite ETF

CIK 1000275 TORONTO, A6

All Filings in PBP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBP	$958,873	43,605	+9.2%	Shares	Defined	2026-05-15
2025-12-31 PBP	$911,624	39,931	+6.1%	Shares	Defined	2026-02-17
2025-09-30 PBP	$832,685	37,644	-25.4%	Shares	Defined	2025-11-14
2025-06-30 PBP	$1,103,208	50,467	+3.9%	Shares	Defined	2025-11-21
2025-03-31 PBP	$1,076,375	48,551	+36.1%	Shares	Defined	2025-11-21
2024-12-31 PBP	$841,024	35,682	+1.4%	Shares	Defined	2025-02-14
2024-09-30 PBP	$803,351	35,173	+7.6%	Shares	Defined	2024-11-14
2024-06-30 PBP	$724,698	32,703	+1.0%	Shares	Defined	2024-11-06
2024-03-31 PBP	$727,700	32,371	-4.4%	Shares	Defined	2024-11-05
2023-12-31 PBP	$735,022	33,872	-5.8%	Shares	Defined	2024-02-14
2023-09-30 PBP	$767,002	35,942	-5.9%	Shares	Defined	2023-11-14
2023-06-30 PBP	$844,674	38,186	+6.7%	Shares	Defined	2023-08-14
2023-03-31 PBP	$758,451	35,776	-60.9%	Shares	Defined	2023-05-15
2022-12-31 PBP	$1,842,971	91,599	+138.1%	Shares	Defined	2023-02-14
2022-09-30 PBP	$727,354	38,464	+26.8%	Shares	Defined	2022-11-14
2022-06-30 PBP	$625,224	30,336	-83.9%	Shares	Defined	2022-08-15
2022-03-31 PBP	$4,396,069	188,997	+2.7%	Shares	Defined	2022-05-16
2021-12-31 PBP	$4,253,625	184,060	+2.4%	Shares	Defined	2022-02-14
2021-09-30 PBP	$4,132,083	179,734	+3.1%	Shares	Defined	2021-11-15
2021-06-30 PBP	$3,948,414	174,400	+22.8%	Shares	Defined	2021-08-16
2021-03-31 PBP	$3,077,343	142,075	-0.9%	Shares	Defined	2021-07-20
2020-12-31 PBP	$2,936,441	143,311	+0.4%	Shares	Defined	2021-02-16
2020-09-30 PBP	$2,730,933	142,682	-15.3%	Shares	Defined	2020-11-16
2020-06-30 PBP	$3,056,207	168,479	+9.6%	Shares	Defined	2020-08-14
2020-03-31 PBP	$2,571,064	153,680	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.