INVESCO EXCH TRADED FD TR II

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 64,266 Value ($000) $4,128 Avg Close — Range —
Q2 2025
Shares 57,827 Value ($000) $3,614 Avg Close — Range —
Q1 2025
Shares 50,589 Value ($000) $2,817 Avg Close — Range —
Q4 2024
Shares 46,900 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 46,523 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 47,239 Value ($000) $2,612 Avg Close — Range —
Q1 2024
Shares 47,404 Value ($000) $2,632 Avg Close — Range —
Q4 2023
Shares 44,371 Value ($000) $2,352 Avg Close — Range —
Q3 2023
Shares 45,013 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 44,377 Value ($000) $2,281 Avg Close — Range —
Q1 2023
Shares 44,398 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 69,464 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,896 Value ($000) $2,911 Avg Close — Range —
Q2 2022
Shares 70,253 Value ($000) $3,101 Avg Close — Range —
Q1 2022
Shares 64,887 Value ($000) $3,401 Avg Close — Range —
Q4 2021
Shares 29,480 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 34,627 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 34,600 Value ($000) $1,856 Avg Close — Range —
Q1 2021
Shares 24,405 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 33,175 Value ($000) $1,372 Avg Close — Range —
Q2 2020
Shares 33,755 Value ($000) $1,262 Avg Close — Range —
Q1 2020
Shares 34,080 Value ($000) $1,130 Avg Close — Range —
Q4 2019
Shares 38,330 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 20,880 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 37,895 Value ($000) $1,419 Avg Close — Range —
Q1 2019
Shares 37,480 Value ($000) $1,327 Avg Close — Range —