INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 31,675 Value ($000) $818 Avg Close Range
Q3 2025
Shares 30,458 Value ($000) $774 Avg Close Range
Q2 2025
Shares 29,460 Value ($000) $689 Avg Close Range
Q1 2025
Shares 27,119 Value ($000) $590 Avg Close Range
Q4 2024
Shares 26,231 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,376 Value ($000) $1 Avg Close Range
Q2 2024
Shares 23,403 Value ($000) $0 Avg Close Range
Q1 2024
Shares 23,425 Value ($000) $0 Avg Close Range
Q4 2023
Shares 23,394 Value ($000) $0 Avg Close Range
Q3 2023
Shares 24,305 Value ($000) $0 Avg Close Range
Q2 2023
Shares 24,180 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24,505 Value ($000) $0 Avg Close Range
Q4 2022
Shares 23,697 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23,572 Value ($000) $381 Avg Close Range
Q2 2022
Shares 23,187 Value ($000) $421 Avg Close Range
Q1 2022
Shares 23,236 Value ($000) $484 Avg Close Range
Q4 2021
Shares 22,955 Value ($000) $502 Avg Close Range
Q3 2021
Shares 22,428 Value ($000) $501 Avg Close Range
Q2 2021
Shares 23,014 Value ($000) $537 Avg Close Range
Q1 2021
Shares 23,785 Value ($000) $536 Avg Close Range
Q4 2020
Shares 23,951 Value ($000) $507 Avg Close Range
Q3 2020
Shares 24,204 Value ($000) $425 Avg Close Range
Q2 2020
Shares 23,854 Value ($000) $412 Avg Close Range
Q1 2020
Shares 23,562 Value ($000) $364 Avg Close Range
Q4 2019
Shares 26,404 Value ($000) $589 Avg Close Range
Q3 2019
Shares 26,733 Value ($000) $537 Avg Close Range
Q2 2019
Shares 216,966 Value ($000) $4,686 Avg Close Range
Q1 2019
Shares 258,844 Value ($000) $5,542 Avg Close Range
Q4 2018
Shares 27,781 Value ($000) $549 Avg Close Range
Q3 2018
Shares 27,699 Value ($000) $586 Avg Close Range
Q2 2018
Shares 30,325 Value ($000) $627 Avg Close Range