INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2024
Shares 7,000 Value ($000) $454 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $466 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $426 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $372 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $395 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $373 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $361 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $320 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $324 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $371 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $426 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $383 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $375 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $346 Avg Close Range
Q4 2020
Shares 7,000 Value ($000) $325 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $278 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $254 Avg Close Range
Q1 2020
Shares 7,000 Value ($000) $219 Avg Close Range
Q4 2019
Shares 7,000 Value ($000) $270 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $256 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $249 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $238 Avg Close Range
Q3 2018
Shares 7,000 Value ($000) $223 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $211 Avg Close Range