INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 31,358 Value ($000) $639 Avg Close Range
Q3 2025
Shares 30,180 Value ($000) $636 Avg Close Range
Q2 2025
Shares 30,317 Value ($000) $619 Avg Close Range
Q1 2025
Shares 26,780 Value ($000) $500 Avg Close Range
Q4 2024
Shares 26,780 Value ($000) $562 Avg Close Range
Q3 2024
Shares 26,780 Value ($000) $587 Avg Close Range
Q2 2024
Shares 26,780 Value ($000) $521 Avg Close Range
Q1 2024
Shares 26,780 Value ($000) $547 Avg Close Range
Q4 2023
Shares 28,615 Value ($000) $605 Avg Close Range
Q2 2023
Shares 26,780 Value ($000) $515 Avg Close Range
Q1 2023
Shares 26,780 Value ($000) $443 Avg Close Range
Q4 2022
Shares 25,780 Value ($000) $533 Avg Close Range
Q3 2022
Shares 25,780 Value ($000) $479 Avg Close Range
Q2 2022
Shares 25,780 Value ($000) $530 Avg Close Range
Q1 2022
Shares 25,780 Value ($000) $563 Avg Close Range
Q4 2021
Shares 25,780 Value ($000) $543 Avg Close Range
Q3 2021
Shares 25,780 Value ($000) $511 Avg Close Range
Q2 2021
Shares 25,780 Value ($000) $533 Avg Close Range
Q4 2019
Shares 20,104 Value ($000) $382 Avg Close Range
Q3 2019
Shares 20,104 Value ($000) $368 Avg Close Range
Q2 2019
Shares 20,104 Value ($000) $365 Avg Close Range
Q1 2019
Shares 20,104 Value ($000) $359 Avg Close Range
Q4 2018
Shares 21,604 Value ($000) $342 Avg Close Range
Q3 2018
Shares 12,806 Value ($000) $230 Avg Close Range
Q2 2018
Shares 12,806 Value ($000) $225 Avg Close Range