INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 30,279 Value ($000) $1,985 Avg Close Range
Q3 2025
Shares 29,752 Value ($000) $1,820 Avg Close Range
Q2 2025
Shares 31,072 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 31,116 Value ($000) $1,618 Avg Close Range
Q4 2024
Shares 31,381 Value ($000) $1,503 Avg Close Range
Q3 2024
Shares 31,466 Value ($000) $1,640 Avg Close Range
Q2 2024
Shares 31,251 Value ($000) $1,521 Avg Close Range
Q1 2024
Shares 24,751 Value ($000) $1,229 Avg Close Range
Q4 2023
Shares 24,400 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 23,738 Value ($000) $1,033 Avg Close Range
Q2 2023
Shares 23,738 Value ($000) $1,067 Avg Close Range
Q1 2023
Shares 23,738 Value ($000) $1,046 Avg Close Range
Q4 2022
Shares 55,737 Value ($000) $2,315 Avg Close Range
Q3 2022
Shares 40,903 Value ($000) $1,435 Avg Close Range
Q2 2022
Shares 40,903 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 40,903 Value ($000) $1,887 Avg Close Range
Q4 2021
Shares 8,851 Value ($000) $419 Avg Close Range
Q3 2021
Shares 8,851 Value ($000) $415 Avg Close Range
Q2 2021
Shares 8,814 Value ($000) $424 Avg Close Range
Q1 2021
Shares 6,962 Value ($000) $322 Avg Close Range
Q4 2020
Shares 8,239 Value ($000) $350 Avg Close Range
Q3 2020
Shares 8,807 Value ($000) $312 Avg Close Range
Q2 2020
Shares 8,732 Value ($000) $302 Avg Close Range
Q1 2020
Shares 7,455 Value ($000) $226 Avg Close Range
Q4 2019
Shares 7,455 Value ($000) $317 Avg Close Range
Q3 2019
Shares 110,034 Value ($000) $4,363 Avg Close Range
Q2 2019
Shares 6,889 Value ($000) $280 Avg Close Range
Q1 2019
Shares 6,678 Value ($000) $271 Avg Close Range
Q4 2018
Shares 12,326 Value ($000) $462 Avg Close Range
Q3 2018
Shares 6,678 Value ($000) $289 Avg Close Range
Q2 2018
Shares 6,678 Value ($000) $287 Avg Close Range