INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 4,266 Value ($000) $305 Avg Close Range
Q3 2025
Shares 3,976 Value ($000) $292 Avg Close Range
Q2 2025
Shares 3,866 Value ($000) $282 Avg Close Range
Q1 2025
Shares 3,792 Value ($000) $283 Avg Close Range
Q4 2024
Shares 3,791 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,787 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,869 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,874 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,126 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,318 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,318 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,818 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,184 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,558 Value ($000) $321 Avg Close Range
Q2 2022
Shares 5,558 Value ($000) $345 Avg Close Range
Q1 2022
Shares 6,056 Value ($000) $406 Avg Close Range
Q4 2021
Shares 5,729 Value ($000) $393 Avg Close Range
Q2 2021
Shares 3,621 Value ($000) $221 Avg Close Range
Q1 2021
Shares 3,876 Value ($000) $225 Avg Close Range
Q4 2020
Shares 3,848 Value ($000) $216 Avg Close Range
Q1 2020
Shares 16,698 Value ($000) $783 Avg Close Range
Q4 2019
Shares 17,375 Value ($000) $1,014 Avg Close Range
Q3 2019
Shares 83,891 Value ($000) $4,857 Avg Close Range
Q2 2019
Shares 91,647 Value ($000) $5,042 Avg Close Range
Q1 2019
Shares 65,582 Value ($000) $3,452 Avg Close Range
Q4 2018
Shares 5,093 Value ($000) $238 Avg Close Range