INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,147 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 16,107 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 16,176 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 19,423 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 19,746 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,134 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 13,330 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,906 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,656 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,825 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,525 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,765 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,002 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 6,768 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 6,317 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 24,947 Value ($000) $1,620 Avg Close — Range —