INVESCO EXCH TRADED FD TR II

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2023
Shares 54,404 Value ($000) $2,797 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $3,638 Avg Close — Range —
Q3 2021
Shares 10,212 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 24,627 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 36,626 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 21,230 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 16,657 Value ($000) $689 Avg Close — Range —