INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 169,181 Value ($000) $10,660 Avg Close — Range —
Q3 2025
Shares 164,148 Value ($000) $10,545 Avg Close — Range —
Q2 2025
Shares 161,095 Value ($000) $10,068 Avg Close — Range —
Q1 2025
Shares 159,532 Value ($000) $8,884 Avg Close — Range —
Q2 2024
Shares 193,113 Value ($000) $10,677 Avg Close — Range —
Q1 2024
Shares 236,369 Value ($000) $13,126 Avg Close — Range —
Q4 2023
Shares 6,972 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 7,177 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 9,846 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 12,641 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 14,859 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 15,024 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 15,108 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 13,765 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 11,378 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 8,872 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 6,838 Value ($000) $367 Avg Close — Range —