INVESCO EXCH TRADED FD TR II

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2024
Shares 12,772 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,772 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,222 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,930 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,930 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,031 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,031 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,031 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,731 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 24,418 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 24,521 Value ($000) $1,285 Avg Close — Range —
Q2 2019
Shares 6,597 Value ($000) $247 Avg Close — Range —