INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 10,407 Value ($000) $459 Avg Close Range
Q3 2025
Shares 8,807 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,807 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,307 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,407 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,707 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,307 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,407 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,707 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,782 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,882 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,532 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,082 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,582 Value ($000) $246 Avg Close Range
Q2 2022
Shares 6,932 Value ($000) $215 Avg Close Range
Q1 2022
Shares 6,182 Value ($000) $228 Avg Close Range
Q4 2021
Shares 3,542 Value ($000) $154 Avg Close Range
Q3 2021
Shares 1,110 Value ($000) $44 Avg Close Range