INVESCO WATER RESOURCES ETF

CUSIP: 46137v142 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q3 2021
Shares 4,545 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 4,555 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 4,555 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 4,855 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 5,055 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 5,648 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 5,648 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 5,650 Value ($000) $201 Avg Close — Range —