INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 136,888 Value ($000) $8,625 Avg Close Range
Q3 2025
Shares 131,670 Value ($000) $8,459 Avg Close Range
Q2 2025
Shares 129,830 Value ($000) $8,114 Avg Close Range
Q1 2025
Shares 94,329 Value ($000) $5,253 Avg Close Range
Q4 2024
Shares 89,380 Value ($000) $4,844 Avg Close Range
Q3 2024
Shares 89,794 Value ($000) $5,495 Avg Close Range
Q2 2024
Shares 88,743 Value ($000) $4,907 Avg Close Range
Q1 2024
Shares 87,305 Value ($000) $4,848 Avg Close Range
Q4 2023
Shares 92,096 Value ($000) $4,882 Avg Close Range
Q3 2023
Shares 105,058 Value ($000) $4,887 Avg Close Range
Q2 2023
Shares 109,843 Value ($000) $5,647 Avg Close Range
Q1 2023
Shares 99,821 Value ($000) $4,977 Avg Close Range
Q4 2022
Shares 102,589 Value ($000) $4,783 Avg Close Range
Q3 2022
Shares 113,758 Value ($000) $4,671 Avg Close Range
Q2 2022
Shares 105,486 Value ($000) $4,656 Avg Close Range
Q1 2022
Shares 142,421 Value ($000) $7,465 Avg Close Range
Q4 2021
Shares 141,432 Value ($000) $8,575 Avg Close Range
Q3 2021
Shares 110,982 Value ($000) $6,197 Avg Close Range
Q2 2021
Shares 88,134 Value ($000) $4,728 Avg Close Range
Q1 2021
Shares 65,290 Value ($000) $3,208 Avg Close Range
Q4 2020
Shares 64,754 Value ($000) $3,030 Avg Close Range
Q3 2020
Shares 49,921 Value ($000) $2,064 Avg Close Range
Q2 2020
Shares 52,447 Value ($000) $1,960 Avg Close Range
Q1 2020
Shares 50,702 Value ($000) $1,681 Avg Close Range
Q4 2019
Shares 53,836 Value ($000) $2,214 Avg Close Range
Q3 2019
Shares 416,605 Value ($000) $15,939 Avg Close Range
Q2 2019
Shares 410,320 Value ($000) $15,363 Avg Close Range
Q1 2019
Shares 401,841 Value ($000) $14,232 Avg Close Range
Q4 2018
Shares 399,471 Value ($000) $12,440 Avg Close Range
Q3 2018
Shares 397,140 Value ($000) $13,853 Avg Close Range
Q2 2018
Shares 392,826 Value ($000) $13,156 Avg Close Range