ROYAL BANK OF CANADA

Bank

Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF

CIK 1000275 TORONTO, A6

All Filings in RZV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZV	$1,200,086	9,647	-0.2%	Shares	Defined	2026-05-15
2025-12-31 RZV	$1,149,123	9,663	-0.2%	Shares	Defined	2026-02-17
2025-09-30 RZV	$1,142,509	9,679	+0.5%	Shares	Defined	2025-11-14
2025-06-30 RZV	$1,009,249	9,633	-6.3%	Shares	Defined	2025-11-21
2025-03-31 RZV	$1,016,375	10,282	+1.9%	Shares	Defined	2025-11-21
2024-12-31 RZV	$1,123,389	10,087	-18.5%	Shares	Defined	2025-02-14
2024-09-30 RZV	$1,353,534	12,378	+15.4%	Shares	Defined	2024-11-14
2024-06-30 RZV	$1,063,729	10,722	-10.9%	Shares	Defined	2024-11-06
2024-03-31 RZV	$1,293,130	12,028	-0.0%	Shares	Defined	2024-11-05
2023-12-31 RZV	$1,290,792	12,032	-60.8%	Shares	Defined	2024-02-14
2023-09-30 RZV	$2,799,104	30,729	+21.2%	Shares	Defined	2023-11-14
2023-06-30 RZV	$2,370,517	25,345	-76.3%	Shares	Defined	2023-08-14
2023-03-31 RZV	$9,696,955	106,936	+258.6%	Shares	Defined	2023-05-15
2022-12-31 RZV	$2,635,314	29,818	-72.1%	Shares	Defined	2023-02-14
2022-09-30 RZV	$8,165,478	106,976	+33.7%	Shares	Defined	2022-11-14
2022-06-30 RZV	$6,648,943	80,021	+2.9%	Shares	Defined	2022-08-15
2022-03-31 RZV	$7,519,696	77,731	-2.6%	Shares	Defined	2022-05-16
2021-12-31 RZV	$7,682,906	79,839	-1.5%	Shares	Defined	2022-02-14
2021-09-30 RZV	$7,536,757	81,084	+4.2%	Shares	Defined	2021-11-15
2021-06-30 RZV	$7,386,748	77,788	+6.9%	Shares	Defined	2021-08-16
2021-03-31 RZV	$6,435,730	72,753	+164.5%	Shares	Defined	2021-07-20
2020-12-31 RZV	$1,829,840	27,504	+99.0%	Shares	Defined	2021-02-16
2020-09-30 RZV	$699,254	13,822	-65.3%	Shares	Defined	2020-11-16
2020-06-30 RZV	$1,873,920	39,786	-46.2%	Shares	Defined	2020-08-14
2020-03-31 RZV	$2,562,320	73,906	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.