ROYAL BANK OF CANADA

Bank

Position in PUI — Invesco Dorsey Wright Utilities Momentum ETF

CIK 1000275 TORONTO, A6

All Filings in PUI

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 PUI	$96,878	2,223	-78.7%	Shares	Defined	2026-02-17
2025-09-30 PUI	$478,498	10,418	+10.1%	Shares	Defined	2025-11-14
2025-06-30 PUI	$395,962	9,466	+311.9%	Shares	Defined	2025-11-21
2025-03-31 PUI	$94,080	2,298	-29.1%	Shares	Defined	2025-11-21
2024-12-31 PUI	$125,394	3,241	+15.3%	Shares	Defined	2025-02-14
2024-09-30 PUI	$113,745	2,812	-97.9%	Shares	Defined	2024-11-14
2024-06-30 PUI	$4,737,608	136,060	-2.9%	Shares	Defined	2024-11-06
2024-03-31 PUI	$4,717,772	140,118	+2321.3%	Shares	Defined	2024-11-05
2023-12-31 PUI	$184,662	5,787	-8.5%	Shares	Defined	2024-02-14
2023-09-30 PUI	$188,038	6,327	+0.2%	Shares	Defined	2023-11-14
2023-06-30 PUI	$204,731	6,315	+5.2%	Shares	Defined	2023-08-14
2023-03-31 PUI	$199,365	6,005	+7.6%	Shares	Defined	2023-05-15
2022-12-31 PUI	$190,813	5,581	-86.6%	Shares	Defined	2023-02-14
2022-09-30 PUI	$1,338,535	41,764	-23.1%	Shares	Defined	2022-11-14
2022-06-30 PUI	$1,867,452	54,318	+1417.3%	Shares	Defined	2022-08-15
2022-03-31 PUI	$131,314	3,580	-7.3%	Shares	Defined	2022-05-16
2021-12-31 PUI	$137,947	3,863	+1.7%	Shares	Defined	2022-02-14
2021-09-30 PUI	$123,462	3,800	0.0%	Shares	Defined	2021-11-15
2021-06-30 PUI	$126,540	3,800	-38.1%	Shares	Defined	2021-08-16
2021-03-31 PUI	$203,559	6,135	-76.0%	Shares	Defined	2021-07-20
2020-12-31 PUI	$811,367	25,571	-3.4%	Shares	Defined	2021-02-16
2020-09-30 PUI	$780,600	26,479	-26.1%	Shares	Defined	2020-11-16
2020-06-30 PUI	$1,049,335	35,838	+252.6%	Shares	Defined	2020-08-14
2020-03-31 PUI	$293,027	10,164	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.