ROYAL BANK OF CANADA

Bank

Position in CSD — Invesco S&P Spin-Off ETF

CIK 1000275 TORONTO, A6

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All Filings in CSD

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 CSD	$5,603	100	-62.8%	Shares	Defined	2023-11-14
2023-06-30 CSD	$15,195	269	-60.9%	Shares	Defined	2023-08-14
2023-03-31 CSD	$38,947	688	+2.1%	Shares	Defined	2023-05-15
2022-12-31 CSD	$35,304	674	-93.8%	Shares	Defined	2023-02-14
2022-09-30 CSD	$519,813	10,909	-27.1%	Shares	Defined	2022-11-14
2022-06-30 CSD	$746,802	14,957	+235.7%	Shares	Defined	2022-08-15
2022-03-31 CSD	$267,716	4,456	+99.3%	Shares	Defined	2022-05-16
2021-12-31 CSD	$139,034	2,236	-26.4%	Shares	Defined	2022-02-14
2021-09-30 CSD	$190,938	3,038	+73.5%	Shares	Defined	2021-11-15
2021-06-30 CSD	$112,991	1,751	-80.1%	Shares	Defined	2021-08-16
2021-03-31 CSD	$552,109	8,779	+20.9%	Shares	Defined	2021-07-20
2020-12-31 CSD	$402,549	7,261	-64.4%	Shares	Defined	2021-02-16
2020-09-30 CSD	$886,144	20,404	+100.7%	Shares	Defined	2020-11-16
2020-06-30 CSD	$383,117	10,165	-36.9%	Shares	Defined	2020-08-14
2020-03-31 CSD	$458,879	16,118	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.