INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 313 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $10,522 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $10,296 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $9,739 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $8,564 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $9,593 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $9,210 Avg Close — Range —