INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,443 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,443 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,668 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,473 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,473 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,473 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,039 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,027 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,027 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,057 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,532 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,749 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,460 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,460 Value ($000) $60 Avg Close Range
Q2 2022
Shares 307 Value ($000) $14 Avg Close Range
Q1 2022
Shares 348 Value ($000) $18 Avg Close Range
Q4 2021
Shares 348 Value ($000) $21 Avg Close Range
Q2 2021
Shares 41 Value ($000) $2 Avg Close Range
Q1 2021
Shares 41 Value ($000) $2 Avg Close Range
Q4 2020
Shares 41 Value ($000) $2 Avg Close Range
Q3 2020
Shares 41 Value ($000) $2 Avg Close Range
Q2 2020
Shares 41 Value ($000) $2 Avg Close Range
Q1 2020
Shares 41 Value ($000) $2 Avg Close Range
Q4 2019
Shares 41 Value ($000) $2 Avg Close Range
Q3 2019
Shares 41 Value ($000) $2 Avg Close Range
Q2 2019
Shares 41 Value ($000) $2 Avg Close Range
Q1 2019
Shares 41 Value ($000) $2 Avg Close Range
Q4 2018
Shares 721 Value ($000) $22 Avg Close Range