INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 28,045 Value ($000) $1,183 Avg Close Range
Q3 2025
Shares 27,092 Value ($000) $1,114 Avg Close Range
Q2 2025
Shares 26,532 Value ($000) $1,033 Avg Close Range
Q1 2025
Shares 24,356 Value ($000) $815 Avg Close Range
Q4 2024
Shares 23,602 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,205 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,433 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,428 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,958 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,047 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,973 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,049 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,528 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,444 Value ($000) $575 Avg Close Range
Q2 2022
Shares 22,116 Value ($000) $644 Avg Close Range
Q1 2022
Shares 22,157 Value ($000) $764 Avg Close Range
Q4 2021
Shares 21,980 Value ($000) $809 Avg Close Range
Q3 2021
Shares 21,040 Value ($000) $790 Avg Close Range
Q2 2021
Shares 21,372 Value ($000) $818 Avg Close Range
Q1 2021
Shares 21,955 Value ($000) $803 Avg Close Range
Q4 2020
Shares 22,169 Value ($000) $766 Avg Close Range
Q3 2020
Shares 22,438 Value ($000) $667 Avg Close Range
Q2 2020
Shares 22,204 Value ($000) $609 Avg Close Range
Q1 2020
Shares 22,263 Value ($000) $514 Avg Close Range
Q4 2019
Shares 26,440 Value ($000) $845 Avg Close Range
Q3 2019
Shares 26,879 Value ($000) $792 Avg Close Range
Q2 2019
Shares 28,049 Value ($000) $837 Avg Close Range
Q1 2019
Shares 28,528 Value ($000) $852 Avg Close Range
Q4 2018
Shares 28,060 Value ($000) $773 Avg Close Range
Q3 2018
Shares 28,004 Value ($000) $915 Avg Close Range
Q2 2018
Shares 28,773 Value ($000) $953 Avg Close Range