INVESCO EXCH TRADED FD TR II

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

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close Range
Q3 2025
Shares 200 Value ($000) $13 Avg Close Range
Q2 2025
Shares 200 Value ($000) $13 Avg Close Range
Q1 2025
Shares 200 Value ($000) $11 Avg Close Range
Q4 2024
Shares 200 Value ($000) $11 Avg Close Range
Q3 2024
Shares 200 Value ($000) $12 Avg Close Range
Q2 2024
Shares 200 Value ($000) $11 Avg Close Range
Q1 2024
Shares 200 Value ($000) $11 Avg Close Range
Q4 2023
Shares 200 Value ($000) $11 Avg Close Range
Q3 2023
Shares 200 Value ($000) $9 Avg Close Range
Q2 2023
Shares 200 Value ($000) $10 Avg Close Range
Q1 2023
Shares 200 Value ($000) $10 Avg Close Range
Q4 2022
Shares 200 Value ($000) $9 Avg Close Range
Q3 2022
Shares 200 Value ($000) $8 Avg Close Range
Q2 2022
Shares 200 Value ($000) $9 Avg Close Range
Q1 2022
Shares 23,683 Value ($000) $1,241 Avg Close Range
Q4 2021
Shares 22,989 Value ($000) $1,394 Avg Close Range
Q3 2021
Shares 20,675 Value ($000) $1,154 Avg Close Range
Q2 2021
Shares 19,225 Value ($000) $1,031 Avg Close Range