ROYAL BANK OF CANADA

Bank

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 1000275 TORONTO, A6

All Filings in PCY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PCY	$2,206,202	105,560	+27.1%	Shares	Defined	2026-05-15
2025-12-31 PCY	$1,799,400	83,075	+19.0%	Shares	Defined	2026-02-17
2025-09-30 PCY	$1,504,605	69,787	-7.1%	Shares	Defined	2025-11-14
2025-06-30 PCY	$1,535,108	75,140	-5.4%	Shares	Defined	2025-11-21
2025-03-31 PCY	$1,602,424	79,446	+2.2%	Shares	Defined	2025-11-21
2024-12-31 PCY	$1,540,150	77,707	-5.2%	Shares	Defined	2025-02-14
2024-09-30 PCY	$1,761,838	81,946	-5.3%	Shares	Defined	2024-11-14
2024-06-30 PCY	$1,729,760	86,488	-10.0%	Shares	Defined	2024-11-06
2024-03-31 PCY	$1,966,101	96,095	-5.8%	Shares	Defined	2024-11-05
2023-12-31 PCY	$2,102,804	101,979	-2.8%	Shares	Defined	2024-02-14
2023-09-30 PCY	$1,916,922	104,922	-13.8%	Shares	Defined	2023-11-14
2023-06-30 PCY	$2,373,430	121,777	-0.3%	Shares	Defined	2023-08-14
2023-03-31 PCY	$2,342,891	122,153	-0.5%	Shares	Defined	2023-05-15
2022-12-31 PCY	$2,292,132	122,771	-4.5%	Shares	Defined	2023-02-14
2022-09-30 PCY	$2,178,059	128,575	-36.9%	Shares	Defined	2022-11-14
2022-06-30 PCY	$3,776,690	203,815	-1.4%	Shares	Defined	2022-08-15
2022-03-31 PCY	$4,673,394	206,696	+4.9%	Shares	Defined	2022-05-16
2021-12-31 PCY	$5,194,397	197,131	-2.9%	Shares	Defined	2022-02-14
2021-09-30 PCY	$5,415,233	203,046	-74.3%	Shares	Defined	2021-11-15
2021-06-30 PCY	$21,787,619	788,835	+365.1%	Shares	Defined	2021-08-16
2021-03-31 PCY	$4,539,947	169,591	+8.2%	Shares	Defined	2021-07-20
2020-12-31 PCY	$4,520,292	156,737	+7.8%	Shares	Defined	2021-02-16
2020-09-30 PCY	$3,942,594	145,376	+5.7%	Shares	Defined	2020-11-16
2020-06-30 PCY	$3,681,684	137,479	-23.7%	Shares	Defined	2020-08-14
2020-03-31 PCY	$4,306,835	180,127	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.