Back to Royal Bank of Canada Royal Bank of Canada

PGHY

28 quarters

Position history for Royal Bank of CanadaRoyal Bank of Canada's holdings in INVESCO EXCH TRADED FD TR II

Yes. Royal Bank of Canada holds 3,100 shares of PGHY, worth $61,000, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Royal Bank of Canada has held PGHY in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$61,000

Current Shares

3,100

Total Value Change

-$568,000

Total Shares Change

-24,345

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
3,100
0.0%
$61,0000.0%$19.25
0
2026-Q1
Unchanged
3,100
0.0%
$60,0000.0%$18.64
0
2025-Q4
Unchanged
3,100
0.0%
$62,0000.0%$18.78
0
2025-Q3
Unchanged
3,100
0.0%
$62,0000.0%$18.51
0
2025-Q2
Unchanged
3,100
0.0%
$62,0000.0%$18.09
0
2025-Q1
Unchanged
3,100
0.0%
$61,0000.0%$17.72
0
2024-Q4
Decreased
3,100
-19.7%
$61,0000.0%$17.24
0
2024-Q3
Unchanged
3,862
0.0%
$78,0000.0%$17.42
0
2024-Q2
Decreased
3,862
-11.7%
$75,0000.0%$16.49
0
2024-Q1
Decreased
4,374
-85.2%
$86,0000.0%$16.37
0
2023-Q4
Increased
29,503
+8.0%
$576,0000.0%$15.91
26
2023-Q3
Increased
27,315
+3.1%
$516,0000.0%$15.04
25
2023-Q2
Increased
26,504
+0.3%
$514,0000.0%$15.10
24
2023-Q1
Increased
26,417
+11.6%
$508,0000.0%$14.68
27
2022-Q4
Increased
23,665
+10.1%
$455,0000.0%$14.44
26
2022-Q3
Decreased
21,498
-3.3%
$407,0000.0%$14.06
0
2022-Q2
Decreased
22,224
-25.3%
$428,0000.0%$14.13
0
2022-Q1
Increased
29,730
+1.0%
$593,0000.0%$14.44
25
2021-Q4
Increased
29,433
+1.2%
$629,0000.0%$15.28
25
2021-Q3
Increased
29,096
+4.0%
$632,0000.0%$15.35
25
2021-Q2
Increased
27,987
+0.8%
$618,0000.0%$15.47
25
2021-Q1
Decreased
27,757
-20.4%
$613,0000.0%$15.29
0
2020-Q4
Decreased
34,851
-1.2%
$774,0000.0%$15.16
0
2020-Q3
Decreased
35,271
-15.5%
$762,0000.0%$14.56
0
2020-Q2
Increased
41,749
+16.3%
$888,0000.0%$14.12
29
2020-Q1
Increased
35,896
+3.8%
$710,0000.0%$12.94
26
2019-Q4
Increased
34,567
+25.9%
$788,0000.0%$14.71
30
2019-Q3
First report
27,445
-
$629,0000.0%$14.58
0

Other major holders of PGHY: Osaic Holdings, Inc., Jane Street Group, LLC, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used