ROYAL BANK OF CANADA
BankPosition in PVI — Invesco Floating Rate Municipal Income ETF
CIK 1000275
TORONTO, A6
All Filings in PVI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 PVI | $140,187 | 5,655 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 PVI | $140,413 | 5,655 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 PVI | $139,735 | 5,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PVI | $140,583 | 5,655 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PVI | $140,187 | 5,655 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 PVI | $140,244 | 5,655 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 PVI | $140,187 | 5,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PVI | $140,470 | 5,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PVI | $140,809 | 5,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PVI | $141,541 | 5,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PVI | $156,012 | 6,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PVI | $217,949 | 8,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PVI | $217,774 | 8,753 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PVI | $217,687 | 8,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PVI | $217,687 | 8,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PVI | $217,774 | 8,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PVI | $227,519 | 9,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PVI | $247,331 | 9,941 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 PVI | $247,630 | 9,953 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PVI | $297,358 | 11,923 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PVI | $297,597 | 11,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PVI | $297,716 | 11,923 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||