INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 25,725 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 25,725 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 25,625 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,275 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,275 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,775 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,900 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,850 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,325 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,400 Value ($000) $0 Avg Close — Range —