INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 12,854 Value ($000) $810 Avg Close Range
Q3 2025
Shares 13,234 Value ($000) $850 Avg Close Range
Q2 2025
Shares 13,521 Value ($000) $845 Avg Close Range
Q1 2025
Shares 15,511 Value ($000) $864 Avg Close Range
Q4 2024
Shares 15,783 Value ($000) $855 Avg Close Range
Q3 2024
Shares 17,750 Value ($000) $1,086 Avg Close Range
Q2 2024
Shares 17,996 Value ($000) $995 Avg Close Range
Q1 2024
Shares 17,991 Value ($000) $999 Avg Close Range
Q4 2023
Shares 18,987 Value ($000) $1,006 Avg Close Range
Q3 2023
Shares 19,804 Value ($000) $921 Avg Close Range
Q4 2022
Shares 15,600 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,600 Value ($000) $679 Avg Close Range
Q2 2022
Shares 21,034 Value ($000) $954 Avg Close Range
Q1 2022
Shares 21,034 Value ($000) $1,082 Avg Close Range
Q4 2021
Shares 19,010 Value ($000) $1,009 Avg Close Range
Q3 2021
Shares 20,617 Value ($000) $1,209 Avg Close Range
Q2 2021
Shares 44,617 Value ($000) $2,591 Avg Close Range
Q1 2021
Shares 46,843 Value ($000) $2,463 Avg Close Range
Q4 2020
Shares 51,105 Value ($000) $2,506 Avg Close Range
Q3 2020
Shares 51,105 Value ($000) $2,233 Avg Close Range
Q2 2020
Shares 51,105 Value ($000) $2,039 Avg Close Range
Q1 2020
Shares 40,058 Value ($000) $1,389 Avg Close Range
Q4 2019
Shares 42,982 Value ($000) $1,825 Avg Close Range
Q3 2019
Shares 42,982 Value ($000) $1,695 Avg Close Range
Q2 2019
Shares 50,188 Value ($000) $1,873 Avg Close Range
Q1 2019
Shares 40,134 Value ($000) $1,432 Avg Close Range
Q4 2018
Shares 40,615 Value ($000) $1,343 Avg Close Range
Q3 2018
Shares 39,331 Value ($000) $1,281 Avg Close Range
Q2 2018
Shares 39,423 Value ($000) $1,349 Avg Close Range