ROYAL BANK OF CANADA

Bank

Position in XMVM — Invesco S&P MidCap Value with Momentum ETF

CIK 1000275 TORONTO, A6

All Filings in XMVM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XMVM	$4,962,208	76,201	-3.9%	Shares	Defined	2026-05-15
2025-12-31 XMVM	$5,087,695	79,297	+6.8%	Shares	Defined	2026-02-17
2025-09-30 XMVM	$4,575,102	74,235	+1.2%	Shares	Defined	2025-11-14
2025-06-30 XMVM	$4,081,239	73,364	-2.5%	Shares	Defined	2025-11-21
2025-03-31 XMVM	$3,968,526	75,247	+0.8%	Shares	Defined	2025-11-21
2024-12-31 XMVM	$4,138,100	74,668	-6.5%	Shares	Defined	2025-02-14
2024-09-30 XMVM	$4,426,306	79,854	+4.7%	Shares	Defined	2024-11-14
2024-06-30 XMVM	$3,937,394	76,247	-18.3%	Shares	Defined	2024-11-06
2024-03-31 XMVM	$5,070,423	93,378	+6.2%	Shares	Defined	2024-11-05
2023-12-31 XMVM	$4,425,892	87,920	-0.0%	Shares	Defined	2024-02-14
2023-09-30 XMVM	$4,031,535	87,948	-7.1%	Shares	Defined	2023-11-14
2023-06-30 XMVM	$4,365,186	94,669	+0.5%	Shares	Defined	2023-08-14
2023-03-31 XMVM	$4,111,698	94,197	-26.2%	Shares	Defined	2023-05-15
2022-12-31 XMVM	$5,618,137	127,569	+16.9%	Shares	Defined	2023-02-14
2022-09-30 XMVM	$4,219,418	109,170	-1.4%	Shares	Defined	2022-11-14
2022-06-30 XMVM	$4,352,486	110,694	-83.1%	Shares	Defined	2022-08-15
2022-03-31 XMVM	$31,527,377	654,095	+1500.5%	Shares	Defined	2022-05-16
2021-12-31 XMVM	$1,996,809	40,868	-55.4%	Shares	Defined	2022-02-14
2021-09-30 XMVM	$4,091,591	91,596	+140.4%	Shares	Defined	2021-11-15
2021-06-30 XMVM	$1,727,453	38,100	-3.9%	Shares	Defined	2021-08-16
2021-03-31 XMVM	$1,770,947	39,654	-9.5%	Shares	Defined	2021-07-20
2020-12-31 XMVM	$1,603,557	43,837	-46.9%	Shares	Defined	2021-02-16
2020-09-30 XMVM	$2,341,628	82,568	+78.9%	Shares	Defined	2020-11-16
2020-06-30 XMVM	$1,242,926	46,154	-45.5%	Shares	Defined	2020-08-14
2020-03-31 XMVM	$1,919,384	84,629	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.