INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2023
Shares 22,443 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 20,243 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 20,236 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,226 Value ($000) $925 Avg Close — Range —