INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,221 Value ($000) $203 Avg Close Range
Q3 2024
Shares 4,676 Value ($000) $286 Avg Close Range
Q2 2024
Shares 5,178 Value ($000) $286 Avg Close Range
Q1 2024
Shares 5,205 Value ($000) $289 Avg Close Range
Q4 2023
Shares 5,415 Value ($000) $287 Avg Close Range
Q3 2023
Shares 4,455 Value ($000) $207 Avg Close Range
Q2 2023
Shares 4,544 Value ($000) $234 Avg Close Range
Q1 2023
Shares 4,552 Value ($000) $227 Avg Close Range
Q3 2022
Shares 5,642 Value ($000) $232 Avg Close Range
Q2 2022
Shares 5,642 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,403 Value ($000) $336 Avg Close Range
Q4 2021
Shares 5,803 Value ($000) $352 Avg Close Range
Q3 2021
Shares 5,619 Value ($000) $314 Avg Close Range
Q2 2021
Shares 5,169 Value ($000) $277 Avg Close Range
Q1 2021
Shares 5,006 Value ($000) $246 Avg Close Range
Q4 2020
Shares 5,106 Value ($000) $239 Avg Close Range
Q3 2020
Shares 5,099 Value ($000) $211 Avg Close Range
Q2 2020
Shares 5,303 Value ($000) $198 Avg Close Range
Q4 2019
Shares 170,078 Value ($000) $2,257 Avg Close Range
Q3 2019
Shares 5,959 Value ($000) $228 Avg Close Range
Q2 2019
Shares 5,342 Value ($000) $200 Avg Close Range
Q3 2018
Shares 6,330 Value ($000) $221 Avg Close Range