INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 107,695 Value ($000) $5,027 Avg Close Range
Q3 2025
Shares 107,695 Value ($000) $5,139 Avg Close Range
Q2 2025
Shares 102,686 Value ($000) $4,700 Avg Close Range
Q1 2025
Shares 101,925 Value ($000) $3,451 Avg Close Range
Q4 2024
Shares 101,925 Value ($000) $4,274 Avg Close Range
Q3 2024
Shares 96,705 Value ($000) $3,798 Avg Close Range
Q2 2024
Shares 96,705 Value ($000) $3,670 Avg Close Range
Q1 2024
Shares 96,705 Value ($000) $3,549 Avg Close Range
Q4 2023
Shares 96,705 Value ($000) $3,120 Avg Close Range
Q2 2023
Shares 19,341 Value ($000) $596 Avg Close Range
Q1 2023
Shares 19,341 Value ($000) $229 Avg Close Range
Q4 2022
Shares 19,289 Value ($000) $2,924 Avg Close Range
Q3 2022
Shares 19,289 Value ($000) $2,788 Avg Close Range
Q2 2022
Shares 19,289 Value ($000) $2,848 Avg Close Range
Q1 2022
Shares 19,289 Value ($000) $3,545 Avg Close Range
Q4 2021
Shares 21,348 Value ($000) $4,501 Avg Close Range
Q3 2021
Shares 21,301 Value ($000) $4,101 Avg Close Range
Q2 2021
Shares 22,729 Value ($000) $4,184 Avg Close Range
Q1 2021
Shares 22,145 Value ($000) $3,638 Avg Close Range
Q4 2020
Shares 24,221 Value ($000) $3,947 Avg Close Range
Q3 2020
Shares 24,221 Value ($000) $3,431 Avg Close Range
Q2 2020
Shares 24,221 Value ($000) $3,137 Avg Close Range
Q1 2020
Shares 24,478 Value ($000) $2,452 Avg Close Range
Q4 2019
Shares 25,622 Value ($000) $3,249 Avg Close Range
Q3 2019
Shares 26,795 Value ($000) $3,173 Avg Close Range
Q2 2019
Shares 24,451 Value ($000) $2,920 Avg Close Range
Q1 2019
Shares 24,451 Value ($000) $2,830 Avg Close Range
Q4 2018
Shares 29,356 Value ($000) $2,925 Avg Close Range
Q3 2018
Shares 29,356 Value ($000) $3,530 Avg Close Range
Q2 2018
Shares 29,725 Value ($000) $3,411 Avg Close Range