INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,722 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,520 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,533 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 1,533 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 1,453 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,453 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 1,432 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,432 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,536 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 1,412 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,412 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,412 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,412 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,381 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,381 Value ($000) $48 Avg Close — Range —