INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 6,592 Value ($000) $324 Avg Close Range
Q3 2025
Shares 6,069 Value ($000) $265 Avg Close Range
Q2 2025
Shares 6,249 Value ($000) $214 Avg Close Range
Q4 2024
Shares 9,050 Value ($000) $0 Avg Close Range
Q3 2024
Shares 13,844 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,056 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,592 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,819 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,350 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,537 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,394 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,664 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,410 Value ($000) $914 Avg Close Range
Q2 2022
Shares 7,529 Value ($000) $537 Avg Close Range
Q1 2022
Shares 25,954 Value ($000) $1,958 Avg Close Range
Q4 2021
Shares 14,639 Value ($000) $1,127 Avg Close Range
Q3 2021
Shares 18,945 Value ($000) $1,515 Avg Close Range
Q2 2021
Shares 20,521 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 22,366 Value ($000) $2,053 Avg Close Range
Q4 2020
Shares 12,036 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 10,388 Value ($000) $673 Avg Close Range
Q2 2020
Shares 7,743 Value ($000) $280 Avg Close Range
Q1 2020
Shares 15,929 Value ($000) $402 Avg Close Range
Q2 2019
Shares 11,986 Value ($000) $339 Avg Close Range