INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 5,120 Value ($000) $336 Avg Close Range
Q3 2025
Shares 5,120 Value ($000) $313 Avg Close Range
Q2 2025
Shares 5,330 Value ($000) $306 Avg Close Range
Q1 2025
Shares 5,530 Value ($000) $288 Avg Close Range
Q4 2024
Shares 5,530 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,530 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,530 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,530 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,530 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,530 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,530 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,367 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,367 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,355 Value ($000) $223 Avg Close Range
Q2 2022
Shares 6,864 Value ($000) $273 Avg Close Range
Q1 2022
Shares 6,321 Value ($000) $292 Avg Close Range
Q4 2021
Shares 6,406 Value ($000) $304 Avg Close Range
Q3 2021
Shares 4,740 Value ($000) $222 Avg Close Range
Q2 2021
Shares 5,890 Value ($000) $284 Avg Close Range
Q1 2021
Shares 6,183 Value ($000) $286 Avg Close Range
Q4 2020
Shares 5,620 Value ($000) $239 Avg Close Range
Q1 2020
Shares 7,869 Value ($000) $239 Avg Close Range
Q4 2019
Shares 5,417 Value ($000) $230 Avg Close Range
Q3 2019
Shares 5,417 Value ($000) $215 Avg Close Range