INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 65,578 Value ($000) $737 Avg Close Range
Q3 2025
Shares 64,217 Value ($000) $745 Avg Close Range
Q2 2025
Shares 59,585 Value ($000) $663 Avg Close Range
Q1 2025
Shares 59,790 Value ($000) $671 Avg Close Range
Q4 2024
Shares 60,344 Value ($000) $1 Avg Close Range
Q3 2024
Shares 40,172 Value ($000) $0 Avg Close Range
Q2 2024
Shares 38,877 Value ($000) $0 Avg Close Range
Q1 2024
Shares 40,113 Value ($000) $0 Avg Close Range
Q1 2023
Shares 30,630 Value ($000) $0 Avg Close Range
Q4 2022
Shares 34,938 Value ($000) $0 Avg Close Range
Q3 2022
Shares 48,229 Value ($000) $573 Avg Close Range
Q1 2022
Shares 15,661 Value ($000) $213 Avg Close Range
Q4 2021
Shares 102,108 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 100,496 Value ($000) $1,510 Avg Close Range
Q2 2021
Shares 114,573 Value ($000) $1,755 Avg Close Range
Q1 2021
Shares 133,682 Value ($000) $2,005 Avg Close Range
Q4 2020
Shares 171,965 Value ($000) $2,624 Avg Close Range
Q3 2020
Shares 170,628 Value ($000) $2,513 Avg Close Range
Q2 2020
Shares 171,410 Value ($000) $2,420 Avg Close Range
Q4 2019
Shares 177,470 Value ($000) $2,664 Avg Close Range
Q3 2019
Shares 176,648 Value ($000) $2,653 Avg Close Range
Q2 2019
Shares 170,712 Value ($000) $2,498 Avg Close Range
Q1 2019
Shares 148,759 Value ($000) $2,157 Avg Close Range
Q3 2018
Shares 175,580 Value ($000) $2,514 Avg Close Range
Q2 2018
Shares 173,075 Value ($000) $2,520 Avg Close Range