INVESCO EXCH TRADED FD TR II

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 70,373 Value ($000) $4,434 Avg Close Range
Q3 2025
Shares 71,234 Value ($000) $4,576 Avg Close Range
Q2 2025
Shares 72,390 Value ($000) $4,524 Avg Close Range
Q1 2025
Shares 77,499 Value ($000) $4,316 Avg Close Range
Q4 2024
Shares 77,600 Value ($000) $4,206 Avg Close Range
Q3 2024
Shares 77,733 Value ($000) $4,757 Avg Close Range
Q2 2024
Shares 79,074 Value ($000) $4,372 Avg Close Range
Q1 2024
Shares 80,051 Value ($000) $4,445 Avg Close Range
Q4 2023
Shares 80,563 Value ($000) $4,270 Avg Close Range
Q3 2023
Shares 86,147 Value ($000) $4,008 Avg Close Range
Q2 2023
Shares 84,646 Value ($000) $4,352 Avg Close Range
Q1 2023
Shares 86,629 Value ($000) $4,319 Avg Close Range
Q4 2022
Shares 90,629 Value ($000) $4,225 Avg Close Range
Q3 2022
Shares 92,153 Value ($000) $3,784 Avg Close Range
Q2 2022
Shares 92,580 Value ($000) $4,087 Avg Close Range
Q1 2022
Shares 94,204 Value ($000) $4,938 Avg Close Range
Q4 2021
Shares 94,761 Value ($000) $5,746 Avg Close Range
Q3 2021
Shares 95,347 Value ($000) $5,324 Avg Close Range
Q2 2021
Shares 95,912 Value ($000) $5,146 Avg Close Range
Q1 2021
Shares 98,062 Value ($000) $4,819 Avg Close Range
Q4 2020
Shares 98,262 Value ($000) $4,599 Avg Close Range
Q3 2020
Shares 102,402 Value ($000) $4,234 Avg Close Range
Q2 2020
Shares 104,762 Value ($000) $3,916 Avg Close Range
Q1 2020
Shares 106,230 Value ($000) $3,523 Avg Close Range
Q4 2019
Shares 107,221 Value ($000) $4,410 Avg Close Range
Q3 2019
Shares 109,066 Value ($000) $4,173 Avg Close Range
Q2 2019
Shares 109,066 Value ($000) $4,084 Avg Close Range
Q1 2019
Shares 109,192 Value ($000) $3,867 Avg Close Range
Q4 2018
Shares 109,342 Value ($000) $3,405 Avg Close Range
Q3 2018
Shares 108,686 Value ($000) $3,791 Avg Close Range
Q2 2018
Shares 109,586 Value ($000) $3,670 Avg Close Range