INVESCO EXCH TRADED FD TR II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 1,158 Value ($000) $73 Avg Close Range
Q3 2025
Shares 1,135 Value ($000) $73 Avg Close Range
Q2 2025
Shares 1,135 Value ($000) $71 Avg Close Range
Q4 2024
Shares 1,151 Value ($000) $62 Avg Close Range
Q3 2024
Shares 658 Value ($000) $40 Avg Close Range
Q2 2024
Shares 108 Value ($000) $6 Avg Close Range
Q1 2024
Shares 108 Value ($000) $6 Avg Close Range
Q4 2023
Shares 108 Value ($000) $6 Avg Close Range
Q3 2023
Shares 108 Value ($000) $5 Avg Close Range
Q2 2023
Shares 108 Value ($000) $6 Avg Close Range
Q1 2023
Shares 108 Value ($000) $5 Avg Close Range
Q4 2022
Shares 108 Value ($000) $5 Avg Close Range
Q3 2022
Shares 108 Value ($000) $4 Avg Close Range
Q2 2022
Shares 108 Value ($000) $5 Avg Close Range
Q1 2022
Shares 108 Value ($000) $6 Avg Close Range
Q4 2021
Shares 100 Value ($000) $6 Avg Close Range
Q3 2021
Shares 112 Value ($000) $6 Avg Close Range
Q2 2021
Shares 112 Value ($000) $6 Avg Close Range
Q1 2021
Shares 2,189 Value ($000) $108 Avg Close Range
Q4 2020
Shares 124 Value ($000) $6 Avg Close Range