INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2024
Shares 914 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 914 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,041 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,041 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $55 Avg Close — Range —