INVESCO EXCH TRADED FD TR II

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2021
Shares 67,796 Value ($000) $4,110 Avg Close — Range —
Q3 2021
Shares 89,450 Value ($000) $4,995 Avg Close — Range —
Q2 2021
Shares 73,021 Value ($000) $3,918 Avg Close — Range —
Q1 2021
Shares 54,193 Value ($000) $2,663 Avg Close — Range —
Q4 2020
Shares 66,115 Value ($000) $3,094 Avg Close — Range —
Q3 2020
Shares 62,155 Value ($000) $2,570 Avg Close — Range —
Q2 2020
Shares 50,406 Value ($000) $1,884 Avg Close — Range —
Q1 2020
Shares 60,342 Value ($000) $2,001 Avg Close — Range —
Q4 2019
Shares 174,751 Value ($000) $7,188 Avg Close — Range —
Q3 2019
Shares 112,340 Value ($000) $4,298 Avg Close — Range —
Q2 2019
Shares 130,989 Value ($000) $4,904 Avg Close — Range —
Q1 2019
Shares 161,545 Value ($000) $5,721 Avg Close — Range —
Q4 2018
Shares 138,667 Value ($000) $4,318 Avg Close — Range —
Q3 2018
Shares 124,301 Value ($000) $4,335 Avg Close — Range —
Q2 2018
Shares 142,039 Value ($000) $4,757 Avg Close — Range —