INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 406 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 406 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 406 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $33 Avg Close — Range —