INVESCO EXCH TRADED FD TR II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 154,273 Value ($000) $9,720 Avg Close Range
Q3 2025
Shares 149,744 Value ($000) $9,611 Avg Close Range
Q2 2025
Shares 151,347 Value ($000) $9,491 Avg Close Range
Q1 2025
Shares 132,258 Value ($000) $7,370 Avg Close Range
Q4 2024
Shares 143,897 Value ($000) $7,799 Avg Close Range
Q3 2024
Shares 137,583 Value ($000) $8,420 Avg Close Range
Q2 2024
Shares 138,129 Value ($000) $7,637 Avg Close Range
Q1 2024
Shares 136,982 Value ($000) $7,607 Avg Close Range
Q4 2023
Shares 158,341 Value ($000) $8,394 Avg Close Range
Q3 2023
Shares 204,587 Value ($000) $9,509 Avg Close Range
Q2 2023
Shares 205,509 Value ($000) $10,565 Avg Close Range
Q1 2023
Shares 218,307 Value ($000) $10,863 Avg Close Range
Q4 2022
Shares 120,707 Value ($000) $5,614 Avg Close Range
Q3 2022
Shares 142,971 Value ($000) $5,870 Avg Close Range
Q2 2022
Shares 144,790 Value ($000) $6,391 Avg Close Range
Q1 2022
Shares 150,696 Value ($000) $7,898 Avg Close Range
Q4 2021
Shares 165,716 Value ($000) $10,048 Avg Close Range
Q3 2021
Shares 154,163 Value ($000) $8,607 Avg Close Range
Q2 2021
Shares 124,920 Value ($000) $6,721 Avg Close Range
Q1 2021
Shares 129,891 Value ($000) $6,408 Avg Close Range
Q4 2020
Shares 141,138 Value ($000) $6,605 Avg Close Range
Q3 2020
Shares 116,199 Value ($000) $4,808 Avg Close Range
Q2 2020
Shares 121,904 Value ($000) $4,552 Avg Close Range
Q1 2020
Shares 99,282 Value ($000) $3,291 Avg Close Range
Q4 2019
Shares 79,121 Value ($000) $3,255 Avg Close Range
Q3 2019
Shares 82,671 Value ($000) $3,161 Avg Close Range
Q2 2019
Shares 92,013 Value ($000) $3,445 Avg Close Range
Q1 2019
Shares 79,710 Value ($000) $2,829 Avg Close Range
Q4 2018
Shares 70,963 Value ($000) $2,233 Avg Close Range
Q3 2018
Shares 71,909 Value ($000) $2,508 Avg Close Range
Q2 2018
Shares 72,668 Value ($000) $2,433 Avg Close Range