INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 12,200 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $369 Avg Close — Range —