INVESCO EXCH TRADED FD TR II

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

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 51,716 Value ($000) $3,259 Avg Close Range
Q3 2025
Shares 57,478 Value ($000) $3,692 Avg Close Range
Q2 2025
Shares 57,480 Value ($000) $3,593 Avg Close Range
Q1 2025
Shares 57,249 Value ($000) $3,188 Avg Close Range
Q4 2024
Shares 57,304 Value ($000) $3,106 Avg Close Range
Q3 2024
Shares 58,685 Value ($000) $3,592 Avg Close Range
Q2 2024
Shares 57,796 Value ($000) $3,196 Avg Close Range
Q1 2024
Shares 57,307 Value ($000) $3,182 Avg Close Range
Q4 2023
Shares 56,968 Value ($000) $3,020 Avg Close Range
Q3 2023
Shares 57,000 Value ($000) $2,652 Avg Close Range
Q2 2023
Shares 55,647 Value ($000) $2,861 Avg Close Range
Q1 2023
Shares 56,750 Value ($000) $2,830 Avg Close Range
Q4 2022
Shares 55,892 Value ($000) $2,606 Avg Close Range
Q3 2022
Shares 54,729 Value ($000) $2,247 Avg Close Range
Q2 2022
Shares 54,126 Value ($000) $2,389 Avg Close Range
Q1 2022
Shares 53,241 Value ($000) $2,791 Avg Close Range
Q4 2021
Shares 53,101 Value ($000) $3,220 Avg Close Range
Q3 2021
Shares 57,451 Value ($000) $3,208 Avg Close Range
Q2 2021
Shares 56,945 Value ($000) $3,055 Avg Close Range
Q1 2021
Shares 56,889 Value ($000) $2,796 Avg Close Range
Q4 2020
Shares 57,113 Value ($000) $2,673 Avg Close Range
Q3 2020
Shares 56,945 Value ($000) $2,355 Avg Close Range
Q2 2020
Shares 56,226 Value ($000) $2,102 Avg Close Range
Q4 2019
Shares 57,356 Value ($000) $2,359 Avg Close Range
Q3 2019
Shares 57,829 Value ($000) $2,213 Avg Close Range
Q2 2019
Shares 57,869 Value ($000) $2,167 Avg Close Range
Q1 2019
Shares 57,809 Value ($000) $2,047 Avg Close Range
Q4 2018
Shares 56,729 Value ($000) $1,767 Avg Close Range
Q3 2018
Shares 58,129 Value ($000) $2,028 Avg Close Range
Q2 2018
Shares 55,009 Value ($000) $1,842 Avg Close Range