INVESCO EXCH TRADED FD TR II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 615 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,412 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 2,412 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 168 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 890 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 10,370 Value ($000) $544 Avg Close — Range —