INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 110,693 Value ($000) $1,244 Avg Close Range
Q3 2025
Shares 125,506 Value ($000) $1,456 Avg Close Range
Q2 2025
Shares 154,165 Value ($000) $1,716 Avg Close Range
Q1 2025
Shares 151,302 Value ($000) $1,651 Avg Close Range
Q4 2024
Shares 156,234 Value ($000) $1,800 Avg Close Range
Q3 2024
Shares 176,898 Value ($000) $2,185 Avg Close Range
Q2 2024
Shares 177,196 Value ($000) $2,068 Avg Close Range
Q1 2024
Shares 185,787 Value ($000) $2,209 Avg Close Range
Q4 2023
Shares 179,315 Value ($000) $2,057 Avg Close Range
Q2 2023
Shares 201,013 Value ($000) $2,286 Avg Close Range
Q1 2023
Shares 199,939 Value ($000) $2,446 Avg Close Range
Q4 2022
Shares 208,120 Value ($000) $245 Avg Close Range
Q3 2022
Shares 297,628 Value ($000) $3,535 Avg Close Range
Q2 2022
Shares 301,657 Value ($000) $3,723 Avg Close Range
Q1 2022
Shares 315,041 Value ($000) $4,276 Avg Close Range
Q4 2021
Shares 313,345 Value ($000) $4,700 Avg Close Range
Q3 2021
Shares 312,218 Value ($000) $4,693 Avg Close Range
Q2 2021
Shares 318,536 Value ($000) $4,880 Avg Close Range
Q1 2021
Shares 312,001 Value ($000) $4,681 Avg Close Range
Q4 2020
Shares 299,672 Value ($000) $4,573 Avg Close Range
Q3 2020
Shares 233,325 Value ($000) $3,437 Avg Close Range
Q2 2020
Shares 19,915 Value ($000) $281 Avg Close Range
Q1 2020
Shares 236,217 Value ($000) $3,109 Avg Close Range
Q4 2019
Shares 241,701 Value ($000) $3,628 Avg Close Range
Q3 2019
Shares 240,689 Value ($000) $3,614 Avg Close Range
Q2 2019
Shares 233,366 Value ($000) $3,414 Avg Close Range
Q1 2019
Shares 138,616 Value ($000) $2,010 Avg Close Range
Q4 2018
Shares 100,802 Value ($000) $1,358 Avg Close Range
Q3 2018
Shares 105,201 Value ($000) $1,507 Avg Close Range
Q2 2018
Shares 108,016 Value ($000) $1,573 Avg Close Range