INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 294,544 Value ($000) $56,423 Avg Close Range
Q3 2025
Shares 366,085 Value ($000) $69,446 Avg Close Range
Q2 2025
Shares 384,939 Value ($000) $69,959 Avg Close Range
Q1 2025
Shares 386,870 Value ($000) $67,017 Avg Close Range
Q4 2024
Shares 218,966 Value ($000) $38 Avg Close Range
Q3 2024
Shares 162,530 Value ($000) $29 Avg Close Range
Q2 2024
Shares 94,416 Value ($000) $16 Avg Close Range
Q1 2024
Shares 128,499 Value ($000) $22 Avg Close Range
Q4 2023
Shares 96,349 Value ($000) $15 Avg Close Range
Q3 2023
Shares 106,334 Value ($000) $15 Avg Close Range
Q2 2023
Shares 92,657 Value ($000) $14 Avg Close Range
Q1 2023
Shares 92,552 Value ($000) $13 Avg Close Range
Q4 2022
Shares 81,223 Value ($000) $11 Avg Close Range
Q3 2022
Shares 69,895 Value ($000) $8,896 Avg Close Range
Q2 2022
Shares 72,512 Value ($000) $9,733 Avg Close Range
Q1 2022
Shares 70,194 Value ($000) $11,070 Avg Close Range
Q4 2021
Shares 63,753 Value ($000) $10,376 Avg Close Range
Q3 2021
Shares 52,791 Value ($000) $7,909 Avg Close Range
Q2 2021
Shares 41,945 Value ($000) $6,322 Avg Close Range
Q1 2021
Shares 40,834 Value ($000) $5,785 Avg Close Range
Q4 2020
Shares 39,545 Value ($000) $5,044 Avg Close Range
Q3 2020
Shares 38,623 Value ($000) $4,176 Avg Close Range
Q2 2020
Shares 49,003 Value ($000) $4,987 Avg Close Range
Q1 2020
Shares 37,398 Value ($000) $3,142 Avg Close Range
Q4 2019
Shares 36,968 Value ($000) $4,278 Avg Close Range
Q3 2019
Shares 32,990 Value ($000) $3,566 Avg Close Range
Q2 2019
Shares 30,096 Value ($000) $3,244 Avg Close Range
Q1 2019
Shares 27,337 Value ($000) $2,855 Avg Close Range
Q4 2018
Shares 26,357 Value ($000) $2,409 Avg Close Range
Q3 2018
Shares 124,082 Value ($000) $13,253 Avg Close Range
Q2 2018
Shares 70,674 Value ($000) $7,201 Avg Close Range