INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q1 2024
Shares 8,595 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,785 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,620 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 2,625 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 3,060 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 5,656 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 5,759 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 4,663 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 4,490 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 2,909 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 3,525 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 5,525 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 5,225 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 15,495 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 5,775 Value ($000) $506 Avg Close — Range —