Invesco Ltd.: CM [Rocket]

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Invesco Ltd. > CM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	2,115,017	157,014	90,268,925,000	7,210,437,000	$42,680.00
03/31/2023	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,958,003	259,043	83,058,488,000	82,984,140,000	$42,420.00
09/30/2022	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,698,960	36,003	74,348,000	-6,373,000	$43.76
06/30/2022	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,662,957	910,751	80,721,000	-10,816,000	$48.54
03/31/2022	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	752,206	-23,745	91,537,000	1,092,000	$121.69
12/31/2021	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	775,951	62,648	90,445,000	11,052,000	$116.56
09/30/2021	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	713,303	8,032	79,393,000	-909,000	$111.30
06/30/2021	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	705,271	85,548	80,302,000	19,649,000	$113.86
03/31/2021	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	619,723	55,065	60,653,000	12,392,000	$97.87
12/31/2020	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	564,658	-7,039	48,261,000	5,543,000	$85.47
09/30/2020	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	571,697	-65,263	42,718,000	61,000	$74.72
06/30/2020	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	636,960	-150,682	42,657,000	-3,003,000	$66.97
03/31/2020	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	787,642	24,475	45,660,000	-17,835,000	$57.97
12/31/2019	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	763,167	-41,240	63,495,000	-2,918,000	$83.20
09/30/2019	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	804,407	-25,141	66,413,000	1,243,000	$82.56
06/30/2019	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	829,548	-43,438	65,170,000	-3,856,000	$78.56
03/31/2019	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	872,986	-193,613	69,026,000	-10,479,000	$79.07
12/31/2018	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,066,599	-7,080	79,505,000	-21,176,000	$74.54
09/30/2018	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,073,679	-26,834	100,681,000	5,025,000	$93.77
06/30/2018	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,100,513	33,763	95,656,000	1,482,000	$86.92
03/31/2018	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,066,750	41,203	94,174,000	-5,723,000	$88.28
12/31/2017	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,025,547	-99,215	99,897,000	1,458,000	$97.41
09/30/2017	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,124,762	-32,567	98,439,000	4,510,000	$87.52
06/30/2017	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,157,329	114,847	93,929,000	4,055,000	$81.16
03/31/2017	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,042,482	17,746	89,874,000	6,255,000	$86.21
12/31/2016	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	1,024,736	102,565	83,619,000	12,122,000	$81.60
09/30/2016	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	922,171	233,245	71,497,000	19,781,000	$77.53
06/30/2016	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	688,926	49,404	51,716,000	3,939,000	$75.07
03/31/2016	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	639,522	125,281	47,777,000	13,904,000	$74.71
12/31/2015	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	514,241	-26,484	33,873,000	-5,038,000	$65.87
09/30/2015	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	540,725	-66,919	38,911,000	-5,931,000	$71.96
06/30/2015	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	607,644	-10,128	44,842,000	56,000	$73.80
03/31/2015	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	617,772	220,001	44,786,000	10,613,000	$72.50
12/31/2014	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	397,771	14,336	34,173,000	-323,000	$85.91
09/30/2014	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	383,435	10,400	34,496,000	516,000	$89.97
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