INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 97,539 Value ($000) $5,573 Avg Close — Range —
Q3 2025
Shares 99,674 Value ($000) $5,628 Avg Close — Range —
Q2 2025
Shares 99,182 Value ($000) $5,156 Avg Close — Range —
Q1 2025
Shares 103,536 Value ($000) $5,198 Avg Close — Range —
Q4 2024
Shares 166,919 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 407,047 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 169,934 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 101,812 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 115,820 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 116,453 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 182,942 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 162,050 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 208,211 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 106,357 Value ($000) $4,382 Avg Close — Range —