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GSYGSY
28 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in INVESCO ACTIVELY MANAGED EXC

Yes. Royal Bank of Canada holds 682,087 shares of GSY (Invesco Actively Managed Exc), worth $34.2M, as of its Q2 2026 13F filing. It increased the position by 152,975 shares (+28.9%) from Q1 2026. Royal Bank of Canada has held GSY in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$34.2M

Current Shares

682,087

Total Value Change

+$25.1M

Total Shares Change

+502,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
682,087
+28.9%
$34.2M0.0%$49.46
36
2026-Q1
Increased
529,112
+588.2%
$26.5M0.0%$48.92
46
2025-Q4
Increased
76,885
+13.0%
$3.9M0.0%$48.53
30
2025-Q3
Decreased
68,026
-4.2%
$3.4M0.0%$47.99
0
2025-Q2
Increased
71,024
+22.6%
$3.6M0.0%$47.37
32
2025-Q1
Increased
57,917
+28.8%
$2.9M0.0%$46.81
33
2024-Q4
Decreased
44,955
-1.3%
$2.3M0.0%$46.24
0
2024-Q3
Decreased
45,562
-9.9%
$2.3M0.0%$45.71
0
2024-Q2
Decreased
50,593
-50.3%
$2.5M0.0%$44.85
0
2024-Q1
Decreased
101,766
-20.3%
$5.1M0.0%$44.24
0
2023-Q4
Increased
127,700
+23.2%
$6.4M0.0%$43.64
33
2023-Q3
Decreased
103,631
-7.2%
$5.2M0.0%$42.76
0
2023-Q2
Decreased
111,668
-9.8%
$5.5M0.0%$42.18
0
2023-Q1
Decreased
123,803
-37.6%
$6.1M0.0%$41.68
0
2022-Q4
Decreased
198,446
-19.2%
$9.8M0.0%$41.18
0
2022-Q3
Decreased
245,600
-15.2%
$12.1M0.0%$40.76
0
2022-Q2
Decreased
289,615
-8.9%
$14.4M0.0%$40.70
0
2022-Q1
Decreased
318,090
-17.9%
$15.9M0.0%$40.84
0
2021-Q4
Decreased
387,394
-1.5%
$19.5M0.0%$41.17
0
2021-Q3
Decreased
393,176
-4.3%
$19.8M0.0%$41.26
0
2021-Q2
Decreased
410,769
-17.8%
$20.7M0.0%$41.23
0
2021-Q1
Decreased
499,642
-8.9%
$25.2M0.0%$41.17
0
2020-Q4
Increased
548,382
+6.1%
$27.7M0.0%$41.18
31
2020-Q3
Increased
517,037
+29.9%
$26.1M0.0%$41.04
36
2020-Q2
Increased
397,925
+25.6%
$20.1M0.0%$40.87
35
2020-Q1
Increased
316,943
+37.2%
$15.6M0.0%$39.78
37
2019-Q4
Increased
231,024
+28.4%
$11.6M0.0%$40.41
35
2019-Q3
First report
179,888
-
$9.1M0.0%$40.16
0

Other major holders of GSY: LPL Financial LLC, MORGAN STANLEY

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