INVESCO EXCH TRADED FD TR II

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

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 8,716 Value ($000) $549 Avg Close Range
Q3 2025
Shares 8,600 Value ($000) $552 Avg Close Range
Q2 2025
Shares 7,500 Value ($000) $469 Avg Close Range
Q1 2025
Shares 7,500 Value ($000) $418 Avg Close Range
Q4 2024
Shares 7,500 Value ($000) $407 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $459 Avg Close Range
Q2 2024
Shares 7,500 Value ($000) $415 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $416 Avg Close Range
Q4 2023
Shares 7,500 Value ($000) $398 Avg Close Range
Q3 2023
Shares 7,500 Value ($000) $349 Avg Close Range
Q2 2023
Shares 7,500 Value ($000) $386 Avg Close Range
Q1 2023
Shares 7,500 Value ($000) $374 Avg Close Range
Q4 2022
Shares 7,500 Value ($000) $350 Avg Close Range
Q3 2022
Shares 7,500 Value ($000) $308 Avg Close Range
Q2 2022
Shares 7,500 Value ($000) $331 Avg Close Range
Q1 2022
Shares 7,500 Value ($000) $393 Avg Close Range
Q4 2021
Shares 7,697 Value ($000) $467 Avg Close Range
Q3 2021
Shares 7,500 Value ($000) $419 Avg Close Range
Q2 2021
Shares 7,500 Value ($000) $402 Avg Close Range
Q1 2021
Shares 7,500 Value ($000) $369 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $351 Avg Close Range
Q3 2020
Shares 7,500 Value ($000) $310 Avg Close Range
Q4 2018
Shares 7,752 Value ($000) $241 Avg Close Range