INVESCO EXCH TRADED FD TR II

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

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q3 2025
Shares 215,800 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 215,800 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 215,800 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 215,800 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 215,800 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 215,800 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 215,800 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 215,800 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 215,800 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 215,800 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 215,800 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 215,800 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 215,800 Value ($000) $8,860 Avg Close — Range —
Q2 2022
Shares 215,800 Value ($000) $9,525 Avg Close — Range —
Q1 2022
Shares 215,800 Value ($000) $11,311 Avg Close — Range —
Q4 2021
Shares 215,800 Value ($000) $13,083 Avg Close — Range —
Q3 2021
Shares 215,800 Value ($000) $12,050 Avg Close — Range —
Q3 2019
Shares 451,970 Value ($000) $17,292 Avg Close — Range —
Q2 2019
Shares 451,970 Value ($000) $16,921 Avg Close — Range —
Q1 2019
Shares 451,970 Value ($000) $16,007 Avg Close — Range —
Q4 2018
Shares 451,970 Value ($000) $14,074 Avg Close — Range —
Q3 2018
Shares 451,970 Value ($000) $15,765 Avg Close — Range —
Q2 2018
Shares 451,970 Value ($000) $15,136 Avg Close — Range —