INVESCO EXCH TRADED FD TR II

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

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2025
Shares 15,231 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 15,201 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 15,400 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 15,239 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 15,198 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 15,087 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 15,235 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 7,041 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 6,350 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $321 Avg Close — Range —