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ROYAL BANK OF CANADA
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 62,675 | -21,472 | 1,184,000,000 | -360,000,000 | $18,891.10 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 84,147 | 15,430 | 1,544,000,000 | 1,542,691,000 | $18,348.84 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 68,717 | 1,892 | 1,309,000 | -1,000 | $19.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 66,825 | 743 | 1,310,000 | -328,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 66,082 | -52,327 | 1,638,000 | -1,539,000 | $24.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 118,409 | 33,618 | 3,177,000 | 814,000 | $26.83 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 84,791 | -19,346 | 2,363,000 | -969,000 | $27.87 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 104,137 | -21,903 | 3,332,000 | -1,048,000 | $32.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 126,040 | 94,771 | 4,380,000 | 3,695,000 | $34.75 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBD | 31,269 | 31,269 | 685,000 | 685,000 | $21.91 |
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