INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 31,341 Value ($000) $1,975 Avg Close Range
Q3 2025
Shares 28,563 Value ($000) $1,835 Avg Close Range
Q2 2025
Shares 39,999 Value ($000) $2,500 Avg Close Range
Q1 2025
Shares 34,308 Value ($000) $1,911 Avg Close Range
Q4 2024
Shares 22,374 Value ($000) $1,213 Avg Close Range
Q3 2024
Shares 20,166 Value ($000) $1,234 Avg Close Range
Q2 2024
Shares 17,984 Value ($000) $994 Avg Close Range
Q1 2024
Shares 19,237 Value ($000) $1,068 Avg Close Range
Q4 2023
Shares 16,142 Value ($000) $856 Avg Close Range
Q3 2023
Shares 17,679 Value ($000) $822 Avg Close Range
Q2 2023
Shares 21,409 Value ($000) $1,101 Avg Close Range
Q1 2023
Shares 24,841 Value ($000) $1,239 Avg Close Range
Q4 2022
Shares 23,342 Value ($000) $1,088 Avg Close Range
Q3 2022
Shares 24,888 Value ($000) $1,022 Avg Close Range
Q2 2022
Shares 26,469 Value ($000) $1,168 Avg Close Range
Q1 2022
Shares 28,440 Value ($000) $1,491 Avg Close Range
Q4 2021
Shares 25,365 Value ($000) $1,538 Avg Close Range
Q3 2021
Shares 27,427 Value ($000) $1,531 Avg Close Range
Q2 2021
Shares 28,810 Value ($000) $1,546 Avg Close Range
Q1 2021
Shares 30,907 Value ($000) $1,519 Avg Close Range
Q4 2020
Shares 22,168 Value ($000) $1,037 Avg Close Range
Q3 2020
Shares 19,160 Value ($000) $792 Avg Close Range
Q2 2020
Shares 18,346 Value ($000) $686 Avg Close Range
Q1 2020
Shares 6,277 Value ($000) $208 Avg Close Range
Q2 2019
Shares 5,417 Value ($000) $203 Avg Close Range
Q2 2018
Shares 9,283 Value ($000) $311 Avg Close Range