INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 7,617 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 7,166 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 7,631 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 7,628 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,660 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 6,504 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 6,293 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 11,555 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 11,551 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 8,702 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 7,897 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 8,951 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 8,647 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 12,954 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 15,829 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 18,636 Value ($000) $1,130 Avg Close — Range —
Q3 2021
Shares 15,479 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 15,132 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 15,190 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 14,682 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 13,204 Value ($000) $546 Avg Close — Range —