INVESCO EXCH TRADED FD TR II

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

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q2 2023
Shares 8,964 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 8,964 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 8,932 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 8,920 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 8,920 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 12,281 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 316,928 Value ($000) $19,221 Avg Close — Range —
Q3 2021
Shares 364,520 Value ($000) $20,358 Avg Close — Range —
Q2 2021
Shares 10,282 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 10,282 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 10,282 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 10,139 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 6,897 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 5,323 Value ($000) $176,489 Avg Close — Range —