INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 485 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 485 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,385 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,385 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,385 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 1,385 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 2,925 Value ($000) $160 Avg Close — Range —