INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 112,830 Value ($000) $7 Avg Close Range
Q3 2025
Shares 109,227 Value ($000) $7 Avg Close Range
Q2 2025
Shares 104,930 Value ($000) $7 Avg Close Range
Q1 2025
Shares 105,726 Value ($000) $6 Avg Close Range
Q4 2024
Shares 112,017 Value ($000) $6 Avg Close Range
Q3 2024
Shares 110,849 Value ($000) $7 Avg Close Range
Q2 2024
Shares 114,106 Value ($000) $6 Avg Close Range
Q1 2024
Shares 111,397 Value ($000) $6 Avg Close Range
Q4 2023
Shares 111,728 Value ($000) $6 Avg Close Range
Q3 2023
Shares 116,660 Value ($000) $5 Avg Close Range
Q2 2023
Shares 112,466 Value ($000) $6 Avg Close Range
Q1 2023
Shares 110,697 Value ($000) $6 Avg Close Range
Q4 2022
Shares 108,864 Value ($000) $5 Avg Close Range
Q3 2022
Shares 114,407 Value ($000) $4,698 Avg Close Range
Q2 2022
Shares 110,032 Value ($000) $4,857 Avg Close Range
Q1 2022
Shares 108,216 Value ($000) $5,672 Avg Close Range
Q4 2021
Shares 97,093 Value ($000) $5,887 Avg Close Range
Q3 2021
Shares 91,090 Value ($000) $5,086 Avg Close Range
Q2 2021
Shares 86,444 Value ($000) $4,638 Avg Close Range
Q1 2021
Shares 82,188 Value ($000) $4,039 Avg Close Range
Q4 2020
Shares 78,874 Value ($000) $3,691 Avg Close Range
Q3 2020
Shares 74,414 Value ($000) $3,077 Avg Close Range
Q2 2020
Shares 73,167 Value ($000) $2,735 Avg Close Range
Q1 2020
Shares 76,230 Value ($000) $2,528 Avg Close Range
Q4 2019
Shares 60,170 Value ($000) $2,475 Avg Close Range
Q3 2019
Shares 27,730 Value ($000) $1,061 Avg Close Range
Q2 2019
Shares 33,124 Value ($000) $1,240 Avg Close Range
Q1 2019
Shares 34,111 Value ($000) $1,208 Avg Close Range
Q4 2018
Shares 36,131 Value ($000) $1,125 Avg Close Range
Q3 2018
Shares 32,023 Value ($000) $1,117 Avg Close Range
Q2 2018
Shares 30,841 Value ($000) $1,033 Avg Close Range