INVESCO EXCH TRADED FD TR II

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 5,634 Value ($000) $355 Avg Close Range
Q3 2025
Shares 5,616 Value ($000) $361 Avg Close Range
Q2 2025
Shares 5,616 Value ($000) $351 Avg Close Range
Q1 2025
Shares 5,616 Value ($000) $313 Avg Close Range
Q4 2024
Shares 5,616 Value ($000) $304 Avg Close Range
Q3 2024
Shares 5,591 Value ($000) $342 Avg Close Range
Q2 2024
Shares 5,591 Value ($000) $309 Avg Close Range
Q1 2024
Shares 5,591 Value ($000) $310 Avg Close Range
Q4 2023
Shares 6,091 Value ($000) $323 Avg Close Range
Q3 2023
Shares 6,074 Value ($000) $283 Avg Close Range
Q2 2023
Shares 6,074 Value ($000) $312 Avg Close Range
Q1 2023
Shares 6,174 Value ($000) $308 Avg Close Range
Q4 2022
Shares 6,174 Value ($000) $288 Avg Close Range
Q3 2022
Shares 6,158 Value ($000) $253 Avg Close Range
Q2 2022
Shares 6,158 Value ($000) $272 Avg Close Range
Q1 2022
Shares 6,158 Value ($000) $323 Avg Close Range
Q4 2021
Shares 6,158 Value ($000) $373 Avg Close Range
Q3 2021
Shares 6,141 Value ($000) $343 Avg Close Range
Q2 2021
Shares 6,141 Value ($000) $329 Avg Close Range
Q1 2021
Shares 5,935 Value ($000) $292 Avg Close Range
Q4 2020
Shares 5,935 Value ($000) $278 Avg Close Range
Q3 2020
Shares 6,523 Value ($000) $270 Avg Close Range
Q2 2020
Shares 5,843 Value ($000) $218 Avg Close Range
Q1 2020
Shares 7,343 Value ($000) $244 Avg Close Range
Q4 2019
Shares 7,343 Value ($000) $302 Avg Close Range
Q3 2019
Shares 7,331 Value ($000) $290 Avg Close Range