INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 28,593 Value ($000) $1,802 Avg Close Range
Q3 2025
Shares 28,130 Value ($000) $1,807 Avg Close Range
Q2 2025
Shares 27,185 Value ($000) $1,699 Avg Close Range
Q1 2025
Shares 27,248 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 27,533 Value ($000) $1,492 Avg Close Range
Q3 2024
Shares 27,441 Value ($000) $1,679 Avg Close Range
Q2 2024
Shares 27,368 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 27,388 Value ($000) $1,521 Avg Close Range
Q4 2023
Shares 26,856 Value ($000) $1,424 Avg Close Range
Q3 2023
Shares 25,934 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 25,591 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 25,205 Value ($000) $1,257 Avg Close Range
Q4 2022
Shares 24,748 Value ($000) $1,154 Avg Close Range
Q3 2022
Shares 22,916 Value ($000) $941 Avg Close Range
Q2 2022
Shares 21,016 Value ($000) $928 Avg Close Range
Q1 2022
Shares 18,231 Value ($000) $956 Avg Close Range
Q4 2021
Shares 20,018 Value ($000) $1,214 Avg Close Range
Q3 2021
Shares 10,537 Value ($000) $588 Avg Close Range
Q2 2021
Shares 8,041 Value ($000) $431 Avg Close Range
Q1 2021
Shares 7,247 Value ($000) $356 Avg Close Range
Q4 2020
Shares 6,125 Value ($000) $287 Avg Close Range
Q3 2020
Shares 3,353 Value ($000) $139 Avg Close Range
Q2 2020
Shares 2,197 Value ($000) $82 Avg Close Range
Q1 2020
Shares 894 Value ($000) $30 Avg Close Range
Q4 2019
Shares 50 Value ($000) $2 Avg Close Range
Q3 2019
Shares 49 Value ($000) $2 Avg Close Range