INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 23,815 Value ($000) $2,462 Avg Close Range
Q3 2025
Shares 23,785 Value ($000) $2,364 Avg Close Range
Q2 2025
Shares 23,891 Value ($000) $2,240 Avg Close Range
Q1 2025
Shares 23,857 Value ($000) $1,948 Avg Close Range
Q4 2024
Shares 23,815 Value ($000) $2,146 Avg Close Range
Q3 2024
Shares 23,784 Value ($000) $2,115 Avg Close Range
Q2 2024
Shares 23,752 Value ($000) $1,972 Avg Close Range
Q1 2024
Shares 23,724 Value ($000) $2,084 Avg Close Range
Q4 2023
Shares 23,689 Value ($000) $1,944 Avg Close Range
Q3 2023
Shares 23,683 Value ($000) $1,743 Avg Close Range
Q2 2023
Shares 23,676 Value ($000) $1,836 Avg Close Range
Q1 2023
Shares 23,640 Value ($000) $796 Avg Close Range
Q4 2022
Shares 23,695 Value ($000) $1,421 Avg Close Range
Q3 2022
Shares 23,657 Value ($000) $1,652 Avg Close Range
Q2 2022
Shares 25,410 Value ($000) $1,908 Avg Close Range
Q1 2022
Shares 25,376 Value ($000) $2,173 Avg Close Range
Q4 2021
Shares 23,569 Value ($000) $1,905 Avg Close Range
Q3 2021
Shares 23,539 Value ($000) $1,785 Avg Close Range
Q2 2021
Shares 23,422 Value ($000) $1,808 Avg Close Range
Q1 2021
Shares 23,418 Value ($000) $1,733 Avg Close Range
Q4 2020
Shares 22,413 Value ($000) $1,378 Avg Close Range
Q3 2020
Shares 22,413 Value ($000) $1,098 Avg Close Range
Q2 2020
Shares 33,123 Value ($000) $1,581 Avg Close Range
Q1 2020
Shares 40,480 Value ($000) $1,617 Avg Close Range
Q4 2019
Shares 40,480 Value ($000) $2,804 Avg Close Range
Q3 2019
Shares 40,649 Value ($000) $2,636 Avg Close Range
Q2 2019
Shares 42,848 Value ($000) $2,785 Avg Close Range
Q1 2019
Shares 41,848 Value ($000) $2,639 Avg Close Range
Q4 2018
Shares 41,848 Value ($000) $2,379 Avg Close Range
Q3 2018
Shares 42,843 Value ($000) $2,941 Avg Close Range
Q2 2018
Shares 41,848 Value ($000) $2,750 Avg Close Range