INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 452,511 Value ($000) $86,683 Avg Close Range
Q3 2025
Shares 377,069 Value ($000) $71,530 Avg Close Range
Q2 2025
Shares 378,661 Value ($000) $68,818 Avg Close Range
Q1 2025
Shares 361,484 Value ($000) $55,282 Avg Close Range
Q4 2024
Shares 266,749 Value ($000) $46,900 Avg Close Range
Q3 2024
Shares 221,035 Value ($000) $39,601 Avg Close Range
Q2 2024
Shares 134,101 Value ($000) $21,993 Avg Close Range
Q1 2024
Shares 83,115 Value ($000) $13,994 Avg Close Range
Q4 2023
Shares 22,186 Value ($000) $3,501 Avg Close Range
Q2 2023
Shares 7,882 Value ($000) $1,179 Avg Close Range
Q1 2023
Shares 10,214 Value ($000) $1,477 Avg Close Range
Q3 2022
Shares 8,672 Value ($000) $1,104 Avg Close Range
Q2 2022
Shares 8,602 Value ($000) $1,154 Avg Close Range
Q1 2022
Shares 19,093 Value ($000) $3,011 Avg Close Range
Q4 2021
Shares 8,159 Value ($000) $1,328 Avg Close Range
Q3 2021
Shares 8,175 Value ($000) $1,225 Avg Close Range
Q2 2021
Shares 8,159 Value ($000) $1,230 Avg Close Range
Q1 2021
Shares 8,410 Value ($000) $1,191 Avg Close Range
Q4 2020
Shares 8,409 Value ($000) $1,072 Avg Close Range
Q3 2020
Shares 7,543 Value ($000) $815 Avg Close Range
Q1 2020
Shares 8,866 Value ($000) $745 Avg Close Range
Q4 2019
Shares 9,652 Value ($000) $1,117 Avg Close Range
Q3 2019
Shares 9,757 Value ($000) $1,055 Avg Close Range
Q2 2019
Shares 8,427 Value ($000) $908 Avg Close Range
Q1 2019
Shares 8,676 Value ($000) $906 Avg Close Range
Q4 2018
Shares 8,255 Value ($000) $754 Avg Close Range
Q3 2018
Shares 8,885 Value ($000) $949 Avg Close Range
Q2 2018
Shares 8,410 Value ($000) $857 Avg Close Range