ROYAL BANK OF CANADA

Bank

Position in XSLV — Invesco S&P SmallCap Low Volatility ETF

CIK 1000275 TORONTO, A6

All Filings in XSLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XSLV	$1,623,254	34,391	-7.5%	Shares	Defined	2026-05-15
2025-12-31 XSLV	$1,724,592	37,192	-5.0%	Shares	Defined	2026-02-17
2025-09-30 XSLV	$1,813,498	39,160	-42.0%	Shares	Defined	2025-11-14
2025-06-30 XSLV	$3,074,442	67,496	-1.2%	Shares	Defined	2025-11-21
2025-03-31 XSLV	$3,156,217	68,346	-5.3%	Shares	Defined	2025-11-21
2024-12-31 XSLV	$3,408,493	72,168	+2.5%	Shares	Defined	2025-02-14
2024-09-30 XSLV	$3,386,732	70,381	+26.4%	Shares	Defined	2024-11-14
2024-06-30 XSLV	$2,431,817	55,699	-40.2%	Shares	Defined	2024-11-06
2024-03-31 XSLV	$4,115,109	93,081	-1.3%	Shares	Defined	2024-11-05
2023-12-31 XSLV	$4,161,975	94,269	+44.4%	Shares	Defined	2024-02-14
2023-09-30 XSLV	$2,575,311	65,297	+210.1%	Shares	Defined	2023-11-14
2023-06-30 XSLV	$838,738	21,058	-24.1%	Shares	Defined	2023-08-14
2023-03-31 XSLV	$1,175,675	27,761	+9.3%	Shares	Defined	2023-05-15
2022-12-31 XSLV	$1,134,183	25,396	-19.2%	Shares	Defined	2023-02-14
2022-09-30 XSLV	$1,274,830	31,423	-5.4%	Shares	Defined	2022-11-14
2022-06-30 XSLV	$1,479,373	33,222	+5.6%	Shares	Defined	2022-08-15
2022-03-31 XSLV	$1,543,217	31,475	-18.6%	Shares	Defined	2022-05-16
2021-12-31 XSLV	$2,013,328	38,651	-10.1%	Shares	Defined	2022-02-14
2021-09-30 XSLV	$2,024,786	42,980	-2.5%	Shares	Defined	2021-11-15
2021-06-30 XSLV	$2,067,002	44,082	-74.0%	Shares	Defined	2021-08-16
2021-03-31 XSLV	$7,767,660	169,267	+48.4%	Shares	Defined	2021-07-20
2020-12-31 XSLV	$4,647,128	114,068	+7.2%	Shares	Defined	2021-02-16
2020-09-30 XSLV	$3,532,246	106,393	-43.7%	Shares	Defined	2020-11-16
2020-06-30 XSLV	$6,397,608	188,943	+32.0%	Shares	Defined	2020-08-14
2020-03-31 XSLV	$4,745,348	143,191	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.