INVESCO EXCH TRADED FD TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 35,741 Value ($000) $2,252 Avg Close — Range —
Q3 2025
Shares 33,087 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 32,159 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 38,023 Value ($000) $2,118 Avg Close — Range —
Q3 2024
Shares 3,374 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 331 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 331 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 331 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 331 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 331 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 324 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 324 Value ($000) $11 Avg Close — Range —