INVESCO EXCH TRADED FD TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 6,254 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,934 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,711 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,746 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,434 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 4,591 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,998 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 12,369 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 4,308 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 10,847 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 10,854 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 8,935 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 9,161 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 9,381 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 9,381 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 9,005 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 8,475 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 5,793 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 4,983 Value ($000) $267 Avg Close — Range —