INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022
Shares 5,743 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,743 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,553 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 5,874 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 5,874 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 5,874 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 5,874 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 5,639 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 6,339 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 6,339 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 6,339 Value ($000) $230 Avg Close — Range —