ROYAL BANK OF CANADA

Bank

Position in PNQI — Invesco NASDAQ Internet ETF

CIK 1000275 TORONTO, A6

All Filings in PNQI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PNQI	$2,326,495	52,012	-75.9%	Shares	Defined	2026-05-15
2025-12-31 PNQI	$11,630,269	215,575	-0.2%	Shares	Defined	2026-02-17
2025-09-30 PNQI	$12,061,959	216,048	-7.2%	Shares	Defined	2025-11-14
2025-06-30 PNQI	$12,159,237	232,891	-5.1%	Shares	Defined	2025-11-21
2025-03-31 PNQI	$10,829,589	245,402	+10.4%	Shares	Defined	2025-11-21
2024-12-31 PNQI	$10,376,991	222,253	+1.8%	Shares	Defined	2025-02-14
2024-09-30 PNQI	$9,485,741	218,314	-3.2%	Shares	Defined	2024-11-14
2024-06-30 PNQI	$9,258,329	225,483	-2.5%	Shares	Defined	2024-11-06
2024-03-31 PNQI	$9,221,329	231,169	+1.5%	Shares	Defined	2024-11-05
2023-12-31 PNQI	$8,216,239	227,786	+186.5%	Shares	Defined	2024-02-14
2023-09-30 PNQI	$2,439,426	79,512	+353.3%	Shares	Defined	2023-11-14
2023-06-30 PNQI	$548,504	17,541	-12.8%	Shares	Defined	2023-08-14
2023-03-31 PNQI	$566,882	20,118	-21.8%	Shares	Defined	2023-05-15
2022-12-31 PNQI	$577,518	25,727	+13.1%	Shares	Defined	2023-02-14
2022-09-30 PNQI	$517,423	22,742	+40.9%	Shares	Defined	2022-11-14
2022-06-30 PNQI	$385,704	16,141	+0.6%	Shares	Defined	2022-08-15
2022-03-31 PNQI	$542,083	16,038	+47.7%	Shares	Defined	2022-05-16
2021-12-31 PNQI	$468,107	10,861	-3.8%	Shares	Defined	2022-02-14
2021-09-30 PNQI	$538,670	11,291	+82.7%	Shares	Defined	2021-11-15
2021-06-30 PNQI	$317,166	6,179	-50.1%	Shares	Defined	2021-08-16
2021-03-31 PNQI	$571,928	12,395	+62.7%	Shares	Defined	2021-07-20
2020-12-31 PNQI	$347,638	7,617	-64.3%	Shares	Defined	2021-02-16
2020-09-30 PNQI	$880,529	21,340	+104.6%	Shares	Defined	2020-11-16
2020-06-30 PNQI	$370,063	10,432	-37.9%	Shares	Defined	2020-08-14
2020-03-31 PNQI	$422,770	16,810	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.