INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,941 Value ($000) $185 Avg Close Range
Q3 2025
Shares 2,904 Value ($000) $187 Avg Close Range
Q2 2025
Shares 2,907 Value ($000) $182 Avg Close Range
Q1 2025
Shares 2,942 Value ($000) $164 Avg Close Range
Q4 2024
Shares 2,922 Value ($000) $158 Avg Close Range
Q3 2024
Shares 2,451 Value ($000) $150 Avg Close Range
Q2 2024
Shares 2,626 Value ($000) $145 Avg Close Range
Q1 2024
Shares 2,626 Value ($000) $146 Avg Close Range
Q4 2023
Shares 2,633 Value ($000) $140 Avg Close Range
Q3 2023
Shares 3,036 Value ($000) $141 Avg Close Range
Q2 2023
Shares 3,031 Value ($000) $156 Avg Close Range
Q1 2023
Shares 2,856 Value ($000) $142 Avg Close Range
Q4 2022
Shares 2,856 Value ($000) $133 Avg Close Range
Q3 2022
Shares 2,971 Value ($000) $122 Avg Close Range
Q2 2022
Shares 2,971 Value ($000) $131 Avg Close Range
Q1 2022
Shares 2,316 Value ($000) $121 Avg Close Range
Q4 2021
Shares 2,056 Value ($000) $125 Avg Close Range
Q3 2021
Shares 2,044 Value ($000) $114 Avg Close Range
Q2 2021
Shares 1,794 Value ($000) $96 Avg Close Range
Q1 2021
Shares 1,794 Value ($000) $88 Avg Close Range
Q4 2020
Shares 1,794 Value ($000) $84 Avg Close Range
Q3 2020
Shares 1,772 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,531 Value ($000) $57 Avg Close Range
Q1 2020
Shares 1,124 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,039 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,032 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,032 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,032 Value ($000) $37 Avg Close Range
Q4 2018
Shares 590 Value ($000) $18 Avg Close Range