ROYAL BANK OF CANADA

Bank

Position in PTF — Invesco Dorsey Wright Technology Momentum ETF

CIK 1000275 TORONTO, A6

All Filings in PTF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTF	$3,902,977	45,210	+28.3%	Shares	Defined	2026-05-15
2025-12-31 PTF	$2,696,117	35,248	-23.3%	Shares	Defined	2026-02-17
2025-09-30 PTF	$3,440,446	45,983	+60.9%	Shares	Defined	2025-11-14
2025-06-30 PTF	$1,951,794	28,581	-4.6%	Shares	Defined	2025-11-21
2025-03-31 PTF	$1,766,912	29,968	-81.7%	Shares	Defined	2025-11-21
2024-12-31 PTF	$11,853,835	163,366	-0.0%	Shares	Defined	2025-02-14
2024-09-30 PTF	$10,365,476	163,416	-6.9%	Shares	Defined	2024-11-14
2024-06-30 PTF	$10,871,149	175,511	-2.5%	Shares	Defined	2024-11-06
2024-03-31 PTF	$10,324,610	179,934	+0.7%	Shares	Defined	2024-11-05
2023-12-31 PTF	$9,023,307	178,644	-3.8%	Shares	Defined	2024-02-14
2023-09-30 PTF	$8,199,540	185,636	+1275.9%	Shares	Defined	2023-11-14
2023-06-30 PTF	$662,141	13,492	+65.1%	Shares	Defined	2023-08-14
2023-03-31 PTF	$356,074	8,170	-41.9%	Shares	Defined	2023-05-15
2022-12-31 PTF	$531,429	14,059	-42.7%	Shares	Defined	2023-02-14
2022-09-30 PTF	$869,664	24,546	+76.8%	Shares	Defined	2022-11-14
2022-06-30 PTF	$501,904	13,884	+4.5%	Shares	Defined	2022-08-15
2022-03-31 PTF	$611,781	13,290	-47.8%	Shares	Defined	2022-05-16
2021-12-31 PTF	$1,408,838	25,438	+184.6%	Shares	Defined	2022-02-14
2021-09-30 PTF	$447,503	8,937	-6.8%	Shares	Defined	2021-11-15
2021-06-30 PTF	$477,761	9,593	+20.4%	Shares	Defined	2021-08-16
2021-03-31 PTF	$381,921	7,970	+29.0%	Shares	Defined	2021-07-20
2020-12-31 PTF	$289,613	6,176	-78.2%	Shares	Defined	2021-02-16
2020-09-30 PTF	$1,041,417	28,392	+66.2%	Shares	Defined	2020-11-16
2020-06-30 PTF	$554,790	17,081	-55.6%	Shares	Defined	2020-08-14
2020-03-31 PTF	$865,646	38,439	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.