INVESCO EXCH TRADED FD TR II

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

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 569,521 Value ($000) $14,699 Avg Close Range
Q3 2025
Shares 573,516 Value ($000) $14,579 Avg Close Range
Q2 2025
Shares 550,560 Value ($000) $12,878 Avg Close Range
Q1 2025
Shares 518,521 Value ($000) $11,273 Avg Close Range
Q4 2024
Shares 475,838 Value ($000) $9,745 Avg Close Range
Q3 2024
Shares 422,740 Value ($000) $9,279 Avg Close Range
Q2 2024
Shares 405,201 Value ($000) $8,205 Avg Close Range
Q1 2024
Shares 377,055 Value ($000) $7,337 Avg Close Range
Q4 2023
Shares 379,757 Value ($000) $7,253 Avg Close Range
Q3 2023
Shares 362,677 Value ($000) $6,463 Avg Close Range
Q2 2023
Shares 346,230 Value ($000) $6,454 Avg Close Range
Q1 2023
Shares 338,111 Value ($000) $6,208 Avg Close Range
Q4 2022
Shares 347,942 Value ($000) $6,131 Avg Close Range
Q3 2022
Shares 213,001 Value ($000) $3,446 Avg Close Range
Q2 2022
Shares 209,618 Value ($000) $3,809 Avg Close Range
Q1 2022
Shares 157,797 Value ($000) $3,285 Avg Close Range
Q4 2021
Shares 69,169 Value ($000) $1,514 Avg Close Range
Q3 2021
Shares 64,458 Value ($000) $1,440 Avg Close Range
Q2 2021
Shares 59,473 Value ($000) $1,389 Avg Close Range
Q1 2021
Shares 48,966 Value ($000) $1,103 Avg Close Range
Q4 2020
Shares 47,051 Value ($000) $996 Avg Close Range
Q3 2020
Shares 46,705 Value ($000) $820 Avg Close Range
Q2 2020
Shares 52,161 Value ($000) $902 Avg Close Range
Q1 2020
Shares 50,115 Value ($000) $773 Avg Close Range
Q4 2019
Shares 37,570 Value ($000) $838 Avg Close Range
Q3 2019
Shares 245,838 Value ($000) $4,936 Avg Close Range
Q2 2019
Shares 23,373 Value ($000) $505 Avg Close Range
Q1 2019
Shares 21,750 Value ($000) $466 Avg Close Range
Q4 2018
Shares 15,383 Value ($000) $304 Avg Close Range
Q3 2018
Shares 9,671 Value ($000) $204 Avg Close Range