INVESCO EXCH TRADED FD TR II

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $3 Avg Close — Range —