INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 16,284 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 15,645 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 15,394 Value ($000) $1,097 Avg Close — Range —
Q1 2025
Shares 15,394 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 15,424 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 13,777 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 10,827 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 10,156 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 10,161 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 5,506 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 5,562 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 5,562 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 5,562 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 5,562 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 5,532 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 6,615 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 6,589 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 6,589 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,083 Value ($000) $33 Avg Close — Range —