INVESCO EXCH TRADED FD TR II

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

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 507,186 Value ($000) $31,958 Avg Close — Range —
Q3 2025
Shares 506,059 Value ($000) $32,509 Avg Close — Range —
Q2 2025
Shares 504,305 Value ($000) $31,519 Avg Close — Range —
Q1 2025
Shares 517,272 Value ($000) $28,807 Avg Close — Range —
Q4 2024
Shares 522,620 Value ($000) $28,326 Avg Close — Range —
Q3 2024
Shares 571,788 Value ($000) $31,751 Avg Close — Range —
Q2 2024
Shares 538,111 Value ($000) $29,881 Avg Close — Range —
Q1 2024
Shares 576,813 Value ($000) $32,030 Avg Close — Range —
Q4 2023
Shares 581,503 Value ($000) $30,824 Avg Close — Range —
Q3 2023
Shares 569,543 Value ($000) $26,495 Avg Close — Range —
Q2 2023
Shares 566,389 Value ($000) $29,118 Avg Close — Range —
Q1 2023
Shares 562,055 Value ($000) $28,024 Avg Close — Range —
Q4 2022
Shares 550,422 Value ($000) $25,661 Avg Close — Range —
Q3 2022
Shares 539,791 Value ($000) $22,164 Avg Close — Range —
Q2 2022
Shares 535,867 Value ($000) $23,653 Avg Close — Range —
Q1 2022
Shares 543,143 Value ($000) $28,469 Avg Close — Range —
Q4 2021
Shares 525,247 Value ($000) $31,846 Avg Close — Range —
Q3 2021
Shares 516,474 Value ($000) $28,840 Avg Close — Range —
Q2 2021
Shares 504,035 Value ($000) $27,041 Avg Close — Range —
Q1 2021
Shares 491,054 Value ($000) $24,130 Avg Close — Range —
Q4 2020
Shares 480,332 Value ($000) $22,480 Avg Close — Range —
Q3 2020
Shares 470,413 Value ($000) $19,452 Avg Close — Range —
Q2 2020
Shares 473,513 Value ($000) $17,700 Avg Close — Range —
Q1 2020
Shares 472,929 Value ($000) $15,682 Avg Close — Range —
Q4 2019
Shares 457,091 Value ($000) $18,800 Avg Close — Range —
Q3 2019
Shares 426,449 Value ($000) $16,316 Avg Close — Range —
Q2 2019
Shares 427,192 Value ($000) $15,994 Avg Close — Range —
Q1 2019
Shares 434,987 Value ($000) $15,406 Avg Close — Range —
Q4 2018
Shares 430,060 Value ($000) $13,392 Avg Close — Range —
Q3 2018
Shares 468,509 Value ($000) $16,343 Avg Close — Range —
Q2 2018
Shares 448,197 Value ($000) $15,010 Avg Close — Range —