INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q4 2025
Shares 7,441 Value ($000) $364 Avg Close Range
Q3 2025
Shares 7,741 Value ($000) $369 Avg Close Range
Q2 2025
Shares 7,991 Value ($000) $367 Avg Close Range
Q1 2025
Shares 7,991 Value ($000) $304 Avg Close Range
Q4 2024
Shares 7,991 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,991 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,991 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,991 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,991 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,991 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,991 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,117 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,117 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,117 Value ($000) $221 Avg Close Range
Q2 2022
Shares 9,117 Value ($000) $252 Avg Close Range
Q1 2022
Shares 9,117 Value ($000) $307 Avg Close Range
Q4 2021
Shares 9,237 Value ($000) $372 Avg Close Range
Q3 2021
Shares 6,866 Value ($000) $261 Avg Close Range
Q2 2021
Shares 9,237 Value ($000) $348 Avg Close Range
Q1 2021
Shares 9,437 Value ($000) $320 Avg Close Range
Q4 2020
Shares 9,022 Value ($000) $305 Avg Close Range
Q3 2020
Shares 9,022 Value ($000) $280 Avg Close Range
Q2 2020
Shares 9,022 Value ($000) $249 Avg Close Range
Q4 2019
Shares 8,719 Value ($000) $251 Avg Close Range
Q3 2019
Shares 8,719 Value ($000) $230 Avg Close Range
Q2 2019
Shares 7,403 Value ($000) $200 Avg Close Range
Q3 2018
Shares 7,403 Value ($000) $203 Avg Close Range