ROYAL BANK OF CANADA

Bank

Position in PFI — Invesco Dorsey Wright Financial Momentum ETF

CIK 1000275 TORONTO, A6

All Filings in PFI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PFI	$15,123	284	-95.1%	Shares	Defined	2026-05-15
2025-12-31 PFI	$337,951	5,854	+9.4%	Shares	Defined	2026-02-17
2025-09-30 PFI	$310,197	5,351	+51.0%	Shares	Defined	2025-11-14
2025-06-30 PFI	$201,051	3,544	-2.2%	Shares	Defined	2025-11-21
2025-03-31 PFI	$193,702	3,624	-8.7%	Shares	Defined	2025-11-21
2024-12-31 PFI	$226,329	3,970	-6.8%	Shares	Defined	2025-02-14
2024-09-30 PFI	$235,680	4,258	-52.2%	Shares	Defined	2024-11-14
2024-06-30 PFI	$434,821	8,903	+31.9%	Shares	Defined	2024-11-06
2024-03-31 PFI	$335,641	6,752	-15.5%	Shares	Defined	2024-11-05
2023-12-31 PFI	$359,174	7,987	+4.6%	Shares	Defined	2024-02-14
2023-09-30 PFI	$316,253	7,639	+21.1%	Shares	Defined	2023-11-14
2023-06-30 PFI	$265,355	6,306	-22.4%	Shares	Defined	2023-08-14
2023-03-31 PFI	$323,860	8,127	-73.1%	Shares	Defined	2023-05-15
2022-12-31 PFI	$1,229,613	30,182	-2.6%	Shares	Defined	2023-02-14
2022-09-30 PFI	$1,186,690	30,976	+13.9%	Shares	Defined	2022-11-14
2022-06-30 PFI	$1,078,161	27,192	-11.0%	Shares	Defined	2022-08-15
2022-03-31 PFI	$1,501,706	30,566	-53.8%	Shares	Defined	2022-05-16
2021-12-31 PFI	$3,614,123	66,108	+99.3%	Shares	Defined	2022-02-14
2021-09-30 PFI	$1,759,654	33,176	+722.8%	Shares	Defined	2021-11-15
2021-06-30 PFI	$204,582	4,032	-46.2%	Shares	Defined	2021-08-16
2021-03-31 PFI	$360,749	7,500	+17.9%	Shares	Defined	2021-07-20
2020-12-31 PFI	$273,904	6,361	-2.8%	Shares	Defined	2021-02-16
2020-09-30 PFI	$242,950	6,545	-76.3%	Shares	Defined	2020-11-16
2020-06-30 PFI	$950,332	27,634	-49.6%	Shares	Defined	2020-08-14
2020-03-31 PFI	$1,590,382	54,803	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.