ROYAL BANK OF CANADA

Bank

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 1000275 TORONTO, A6

All Filings in PEJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$844,882	14,572	+45.3%	Shares	Defined	2026-05-15
2025-12-31 PEJ	$614,893	10,026	-89.9%	Shares	Defined	2026-02-17
2025-09-30 PEJ	$6,019,409	99,363	+372.8%	Shares	Defined	2025-11-14
2025-06-30 PEJ	$1,195,809	21,016	-74.1%	Shares	Defined	2025-11-21
2025-03-31 PEJ	$3,945,416	81,098	+301.1%	Shares	Defined	2025-11-21
2024-12-31 PEJ	$1,055,327	20,217	+5.7%	Shares	Defined	2025-02-14
2024-09-30 PEJ	$911,975	19,123	+3.4%	Shares	Defined	2024-11-14
2024-06-30 PEJ	$839,815	18,490	-25.0%	Shares	Defined	2024-11-06
2024-03-31 PEJ	$1,138,889	24,662	-64.8%	Shares	Defined	2024-11-05
2023-12-31 PEJ	$2,935,141	70,001	-41.1%	Shares	Defined	2024-02-14
2023-09-30 PEJ	$4,556,514	118,907	-21.9%	Shares	Defined	2023-11-14
2023-06-30 PEJ	$6,366,299	152,231	-14.6%	Shares	Defined	2023-08-14
2023-03-31 PEJ	$7,253,845	178,271	-5.4%	Shares	Defined	2023-05-15
2022-12-31 PEJ	$6,859,750	188,403	-12.8%	Shares	Defined	2023-02-14
2022-09-30 PEJ	$7,488,003	216,104	-20.0%	Shares	Defined	2022-11-14
2022-06-30 PEJ	$9,798,010	270,141	-56.2%	Shares	Defined	2022-08-15
2022-03-31 PEJ	$30,098,548	617,153	+13.3%	Shares	Defined	2022-05-16
2021-12-31 PEJ	$26,674,408	544,598	-2.2%	Shares	Defined	2022-02-14
2021-09-30 PEJ	$28,043,453	557,081	-4.0%	Shares	Defined	2021-11-15
2021-06-30 PEJ	$30,323,496	580,132	-24.2%	Shares	Defined	2021-08-16
2021-03-31 PEJ	$35,202,214	765,765	+102.8%	Shares	Defined	2021-07-20
2020-12-31 PEJ	$15,113,964	377,566	+20.1%	Shares	Defined	2021-02-16
2020-09-30 PEJ	$10,091,754	314,287	-7.1%	Shares	Defined	2020-11-16
2020-06-30 PEJ	$9,860,449	338,382	+84.9%	Shares	Defined	2020-08-14
2020-03-31 PEJ	$4,456,073	183,001	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.