INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 7,453 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 6,953 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 7,561 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 7,297 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 7,312 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 9,954 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 5,101 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 8,964 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 12,943 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 5,139 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,357 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 52,217 Value ($000) $2,566 Avg Close — Range —
Q3 2018
Shares 80,430 Value ($000) $2,805 Avg Close — Range —
Q2 2018
Shares 430 Value ($000) $14 Avg Close — Range —