INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 133,360 Value ($000) $8,741 Avg Close — Range —
Q3 2025
Shares 131,755 Value ($000) $8,060 Avg Close — Range —
Q2 2025
Shares 130,455 Value ($000) $7,491 Avg Close — Range —
Q1 2025
Shares 139,147 Value ($000) $6,431 Avg Close — Range —
Q4 2024
Shares 139,147 Value ($000) $6,703 Avg Close — Range —
Q3 2024
Shares 4,199 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 4,343 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,349 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,687 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 14,874 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 14,874 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 14,368 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 14,368 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 14,368 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 14,368 Value ($000) $664 Avg Close — Range —