ROYAL BANK OF CANADA

Bank

Position in PFIG — Invesco Fundamental Investment Grade Corporate Bond ETF

CIK 1000275 TORONTO, A6

All Filings in PFIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PFIG	$431,939	17,975	+0.1%	Shares	Defined	2026-05-15
2025-12-31 PFIG	$436,126	17,955	+11.9%	Shares	Defined	2026-02-17
2025-09-30 PFIG	$389,027	16,049	+1.2%	Shares	Defined	2025-11-14
2025-06-30 PFIG	$381,894	15,866	-1.7%	Shares	Defined	2025-11-21
2025-03-31 PFIG	$384,460	16,147	+6.9%	Shares	Defined	2025-11-21
2024-12-31 PFIG	$354,735	15,108	-0.2%	Shares	Defined	2025-02-14
2024-09-30 PFIG	$365,486	15,134	+15.4%	Shares	Defined	2024-11-14
2024-06-30 PFIG	$306,343	13,114	-19.9%	Shares	Defined	2024-11-06
2024-03-31 PFIG	$384,040	16,370	+40.6%	Shares	Defined	2024-11-05
2023-12-31 PFIG	$276,195	11,644	+1.9%	Shares	Defined	2024-02-14
2023-09-30 PFIG	$257,793	11,422	+19.9%	Shares	Defined	2023-11-14
2023-06-30 PFIG	$219,928	9,529	+10.1%	Shares	Defined	2023-08-14
2023-03-31 PFIG	$202,982	8,656	+0.1%	Shares	Defined	2023-05-15
2022-12-31 PFIG	$199,035	8,650	+2.5%	Shares	Defined	2023-02-14
2022-09-30 PFIG	$190,124	8,435	+4.5%	Shares	Defined	2022-11-14
2022-06-30 PFIG	$189,355	8,068	+4.3%	Shares	Defined	2022-08-15
2022-03-31 PFIG	$190,976	7,735	-23.8%	Shares	Defined	2022-05-16
2021-12-31 PFIG	$265,851	10,147	+20.8%	Shares	Defined	2022-02-14
2021-09-30 PFIG	$225,031	8,403	+2.6%	Shares	Defined	2021-11-15
2021-06-30 PFIG	$220,665	8,188	+16.1%	Shares	Defined	2021-08-16
2021-03-31 PFIG	$187,837	7,051	-71.3%	Shares	Defined	2021-07-20
2020-12-31 PFIG	$674,335	24,557	-55.7%	Shares	Defined	2021-02-16
2020-09-30 PFIG	$1,514,666	55,462	-3.9%	Shares	Defined	2020-11-16
2020-06-30 PFIG	$1,568,312	57,701	+515.3%	Shares	Defined	2020-08-14
2020-03-31 PFIG	$238,201	9,378	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.