INVESCO EXCH TRADED FD TR II

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q2 2025
Shares 5,000 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $278 Avg Close — Range —