ROYAL BANK OF CANADA

Bank

Position in QVMT — Invesco S&P 500 Concentrated QVM ETF

CIK 1000275 TORONTO, A6

All Filings in QVMT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QVMT	$144,988	2,439	-1.7%	Shares	Defined	2026-05-15
2025-12-31 QVMT	$141,585	2,480	-1.5%	Shares	Defined	2026-02-17
2025-09-30 QVMT	$138,132	2,518	-1.9%	Shares	Defined	2025-11-14
2025-06-30 QVMT	$133,545	2,567	+2.9%	Shares	Defined	2025-11-21
2025-03-31 QVMT	$129,028	2,495	-1.2%	Shares	Defined	2025-11-21
2024-12-31 QVMT	$124,237	2,525	-1.4%	Shares	Defined	2025-02-14
2024-09-30 QVMT	$127,512	2,561	-3.9%	Shares	Defined	2024-11-14
2024-06-30 QVMT	$127,533	2,664	+7.2%	Shares	Defined	2024-11-06
2024-03-31 QVMT	$123,857	2,484	-26.6%	Shares	Defined	2024-11-05
2023-12-31 QVMT	$149,609	3,384	-80.8%	Shares	Defined	2024-02-14
2023-09-30 QVMT	$712,190	17,588	+1.8%	Shares	Defined	2023-11-14
2023-06-30 QVMT	$702,929	17,271	-79.6%	Shares	Defined	2023-08-14
2023-03-31 QVMT	$3,390,565	84,557	+32.0%	Shares	Defined	2023-05-15
2022-12-31 QVMT	$2,620,626	64,074	-52.8%	Shares	Defined	2023-02-14
2022-09-30 QVMT	$4,909,064	135,647	-25.5%	Shares	Defined	2022-11-14
2022-06-30 QVMT	$7,155,926	182,131	+14.5%	Shares	Defined	2022-08-15
2022-03-31 QVMT	$7,126,558	159,004	+4834.9%	Shares	Defined	2022-05-16
2021-12-31 QVMT	$143,140	3,222	-57.3%	Shares	Defined	2022-02-14
2021-09-30 QVMT	$311,107	7,553	+140.5%	Shares	Defined	2021-11-15
2021-06-30 QVMT	$132,171	3,140	+11.7%	Shares	Defined	2021-08-16
2021-03-31 QVMT	$112,336	2,812	+9273.3%	Shares	Defined	2021-07-20
2020-12-31 QVMT	$1,009	30	-88.2%	Shares	Defined	2021-02-16
2020-09-30 QVMT	$6,921	254	-97.7%	Shares	Defined	2020-11-16
2020-06-30 QVMT	$306,875	11,007	-29.6%	Shares	Defined	2020-08-14
2020-03-31 QVMT	$370,340	15,646	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.