ROYAL BANK OF CANADA

Bank

Position in EELV — Invesco S&P Emerging Markets Low Volatility ETF

CIK 1000275 TORONTO, A6

All Filings in EELV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EELV	$266,872	9,504	+3.9%	Shares	Defined	2026-05-15
2025-12-31 EELV	$250,874	9,146	-10.6%	Shares	Defined	2026-02-17
2025-09-30 EELV	$272,481	10,236	+5.5%	Shares	Defined	2025-11-14
2025-06-30 EELV	$253,468	9,704	+4.2%	Shares	Defined	2025-11-21
2025-03-31 EELV	$226,022	9,309	-33.8%	Shares	Defined	2025-11-21
2024-12-31 EELV	$329,167	14,061	-0.3%	Shares	Defined	2025-02-14
2024-09-30 EELV	$367,790	14,097	-23.0%	Shares	Defined	2024-11-14
2024-06-30 EELV	$431,376	18,302	-80.9%	Shares	Defined	2024-11-06
2024-03-31 EELV	$2,293,438	96,000	+242.3%	Shares	Defined	2024-11-05
2023-12-31 EELV	$674,152	28,043	-23.2%	Shares	Defined	2024-02-14
2023-09-30 EELV	$821,091	36,493	+250.4%	Shares	Defined	2023-11-14
2023-06-30 EELV	$244,960	10,415	-33.5%	Shares	Defined	2023-08-14
2023-03-31 EELV	$363,617	15,653	-84.4%	Shares	Defined	2023-05-15
2022-12-31 EELV	$2,310,847	100,428	+578.4%	Shares	Defined	2023-02-14
2022-09-30 EELV	$310,713	14,803	+28.8%	Shares	Defined	2022-11-14
2022-06-30 EELV	$267,303	11,492	-86.4%	Shares	Defined	2022-08-15
2022-03-31 EELV	$2,183,330	84,527	+2576.6%	Shares	Defined	2022-05-16
2021-12-31 EELV	$78,286	3,158	-14.9%	Shares	Defined	2022-02-14
2021-09-30 EELV	$91,376	3,710	-97.6%	Shares	Defined	2021-11-15
2021-06-30 EELV	$3,725,944	154,092	+118.8%	Shares	Defined	2021-08-16
2021-03-31 EELV	$1,660,290	70,411	-34.7%	Shares	Defined	2021-07-20
2020-12-31 EELV	$2,405,641	107,828	-30.3%	Shares	Defined	2021-02-16
2020-09-30 EELV	$3,112,860	154,638	+12.4%	Shares	Defined	2020-11-16
2020-06-30 EELV	$2,668,507	137,552	+21.7%	Shares	Defined	2020-08-14
2020-03-31 EELV	$1,979,513	112,986	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.