INVESCO EXCH TRADED FD TR II

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 20,991 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 66,528 Value ($000) $4,274 Avg Close — Range —
Q2 2025
Shares 66,528 Value ($000) $4,158 Avg Close — Range —
Q1 2025
Shares 66,528 Value ($000) $3,705 Avg Close — Range —
Q4 2024
Shares 71,502 Value ($000) $3,875 Avg Close — Range —
Q3 2024
Shares 96,231 Value ($000) $5,889 Avg Close — Range —
Q2 2024
Shares 102,942 Value ($000) $5,692 Avg Close — Range —
Q1 2024
Shares 269,357 Value ($000) $14,957 Avg Close — Range —
Q4 2023
Shares 243,755 Value ($000) $12,921 Avg Close — Range —
Q3 2023
Shares 236,520 Value ($000) $11,003 Avg Close — Range —
Q2 2023
Shares 247,765 Value ($000) $12,738 Avg Close — Range —
Q1 2023
Shares 250,645 Value ($000) $12,497 Avg Close — Range —
Q4 2022
Shares 256,398 Value ($000) $11,953 Avg Close — Range —
Q3 2022
Shares 273,763 Value ($000) $11,241 Avg Close — Range —
Q2 2022
Shares 277,639 Value ($000) $12,255 Avg Close — Range —
Q1 2022
Shares 268,834 Value ($000) $14,091 Avg Close — Range —
Q4 2021
Shares 259,668 Value ($000) $15,744 Avg Close — Range —
Q3 2021
Shares 255,969 Value ($000) $14,293 Avg Close — Range —
Q2 2021
Shares 263,276 Value ($000) $14,125 Avg Close — Range —
Q1 2021
Shares 267,730 Value ($000) $13,156 Avg Close — Range —
Q4 2020
Shares 273,768 Value ($000) $12,812 Avg Close — Range —
Q3 2020
Shares 278,557 Value ($000) $11,518 Avg Close — Range —
Q2 2020
Shares 236,033 Value ($000) $8,823 Avg Close — Range —
Q1 2020
Shares 236,516 Value ($000) $7,843 Avg Close — Range —
Q4 2019
Shares 338,118 Value ($000) $13,907 Avg Close — Range —
Q3 2019
Shares 340,561 Value ($000) $13,030 Avg Close — Range —
Q2 2019
Shares 336,949 Value ($000) $12,615 Avg Close — Range —
Q1 2019
Shares 339,828 Value ($000) $12,035 Avg Close — Range —
Q4 2018
Shares 328,882 Value ($000) $10,241 Avg Close — Range —
Q3 2018
Shares 327,480 Value ($000) $10,817 Avg Close — Range —
Q2 2018
Shares 318,960 Value ($000) $10,896 Avg Close — Range —