INVESCO EXCH TRADED FD TR II

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 337,517 Value ($000) $21,267 Avg Close — Range —
Q3 2025
Shares 336,108 Value ($000) $21,592 Avg Close — Range —
Q2 2025
Shares 328,059 Value ($000) $20,504 Avg Close — Range —
Q1 2025
Shares 335,834 Value ($000) $18,703 Avg Close — Range —
Q4 2024
Shares 344,916 Value ($000) $18,694 Avg Close — Range —
Q3 2024
Shares 331,812 Value ($000) $20,307 Avg Close — Range —
Q2 2024
Shares 340,410 Value ($000) $18,821 Avg Close — Range —
Q1 2024
Shares 363,371 Value ($000) $20,178 Avg Close — Range —
Q4 2023
Shares 1,050 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 365,521 Value ($000) $17,041 Avg Close — Range —
Q3 2022
Shares 401,126 Value ($000) $16,470 Avg Close — Range —
Q2 2022
Shares 401,126 Value ($000) $17,706 Avg Close — Range —
Q1 2022
Shares 399,283 Value ($000) $20,641 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 452,217 Value ($000) $22,215 Avg Close — Range —
Q4 2020
Shares 1,047,467 Value ($000) $49,213 Avg Close — Range —
Q3 2020
Shares 1,097,817 Value ($000) $45,562 Avg Close — Range —
Q1 2020
Shares 1,082,567 Value ($000) $36,780 Avg Close — Range —
Q4 2019
Shares 1,509,527 Value ($000) $62,347 Avg Close — Range —
Q3 2019
Shares 2,013,327 Value ($000) $76,837 Avg Close — Range —
Q2 2019
Shares 907,227 Value ($000) $33,848 Avg Close — Range —
Q1 2019
Shares 964,427 Value ($000) $34,202 Avg Close — Range —