INVESCO EXCH TRADED FD TR II

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 7,554 Value ($000) $476 Avg Close Range
Q3 2025
Shares 7,495 Value ($000) $482 Avg Close Range
Q2 2025
Shares 7,355 Value ($000) $460 Avg Close Range
Q1 2025
Shares 9,075 Value ($000) $505 Avg Close Range
Q4 2024
Shares 9,292 Value ($000) $504 Avg Close Range
Q3 2024
Shares 9,134 Value ($000) $559 Avg Close Range
Q2 2024
Shares 9,560 Value ($000) $529 Avg Close Range
Q1 2024
Shares 10,189 Value ($000) $566 Avg Close Range
Q4 2023
Shares 11,169 Value ($000) $592 Avg Close Range
Q3 2023
Shares 11,123 Value ($000) $517 Avg Close Range
Q2 2023
Shares 11,404 Value ($000) $586 Avg Close Range
Q1 2023
Shares 12,501 Value ($000) $623 Avg Close Range
Q4 2022
Shares 13,667 Value ($000) $637 Avg Close Range
Q3 2022
Shares 13,525 Value ($000) $555 Avg Close Range
Q2 2022
Shares 14,003 Value ($000) $618 Avg Close Range
Q1 2022
Shares 13,921 Value ($000) $730 Avg Close Range
Q4 2021
Shares 10,559 Value ($000) $640 Avg Close Range
Q3 2021
Shares 43,957 Value ($000) $1,402 Avg Close Range
Q2 2021
Shares 8,814 Value ($000) $473 Avg Close Range
Q1 2021
Shares 6,969 Value ($000) $342 Avg Close Range
Q4 2020
Shares 7,113 Value ($000) $333 Avg Close Range
Q3 2020
Shares 7,671 Value ($000) $317 Avg Close Range
Q2 2020
Shares 7,993 Value ($000) $299 Avg Close Range