INVESCO EXCH TRADED FD TR II

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 1,600 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 114 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 114 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 114 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $4 Avg Close — Range —