INVESCO EXCH TRADED FD TR II

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

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q2 2025
Shares 1,345 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,465 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,465 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,465 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 1,465 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,345 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,345 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,345 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,345 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,345 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,345 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,345 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 1,428 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 5,116 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 7,651 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 8,446 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 23,856 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 53,392 Value ($000) $1,663 Avg Close — Range —