INVESCO EXCH TRADED FD TR II

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

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025
Shares 5,900 Value ($000) $372 Avg Close Range
Q3 2025
Shares 5,900 Value ($000) $379 Avg Close Range
Q2 2025
Shares 5,900 Value ($000) $369 Avg Close Range
Q1 2025
Shares 5,900 Value ($000) $329 Avg Close Range
Q4 2024
Shares 5,900 Value ($000) $320 Avg Close Range
Q3 2024
Shares 5,900 Value ($000) $361 Avg Close Range
Q2 2024
Shares 6,900 Value ($000) $382 Avg Close Range
Q1 2024
Shares 6,900 Value ($000) $383 Avg Close Range
Q4 2023
Shares 6,900 Value ($000) $366 Avg Close Range
Q3 2023
Shares 7,245 Value ($000) $337 Avg Close Range
Q2 2023
Shares 7,245 Value ($000) $372 Avg Close Range
Q1 2023
Shares 7,245 Value ($000) $361 Avg Close Range
Q4 2022
Shares 7,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,400 Value ($000) $304 Avg Close Range
Q2 2022
Shares 7,400 Value ($000) $327 Avg Close Range
Q1 2022
Shares 7,400 Value ($000) $388 Avg Close Range
Q4 2021
Shares 7,400 Value ($000) $449 Avg Close Range
Q3 2021
Shares 7,400 Value ($000) $413 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $397 Avg Close Range
Q1 2021
Shares 7,400 Value ($000) $364 Avg Close Range
Q4 2020
Shares 7,400 Value ($000) $346 Avg Close Range
Q3 2020
Shares 7,400 Value ($000) $306 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $277 Avg Close Range
Q1 2020
Shares 7,400 Value ($000) $245 Avg Close Range
Q4 2019
Shares 7,400 Value ($000) $304 Avg Close Range
Q3 2019
Shares 7,400 Value ($000) $283 Avg Close Range
Q2 2019
Shares 7,400 Value ($000) $277 Avg Close Range
Q1 2019
Shares 7,400 Value ($000) $262 Avg Close Range
Q4 2018
Shares 7,400 Value ($000) $230 Avg Close Range
Q3 2018
Shares 7,400 Value ($000) $258 Avg Close Range
Q2 2018
Shares 7,400 Value ($000) $248 Avg Close Range