INVESCO EXCH TRADED FD TR II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2024
Shares 44,599 Value ($000) $2,417 Avg Close — Range —
Q3 2024
Shares 42,993 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 43,325 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 43,711 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 36,048 Value ($000) $1,677 Avg Close — Range —
Q2 2023
Shares 34,902 Value ($000) $1,794 Avg Close — Range —
Q1 2023
Shares 32,279 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 27,801 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 28,941 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 28,502 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 29,376 Value ($000) $1,540 Avg Close — Range —
Q4 2020
Shares 20,684 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 19,753 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 19,463 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 20,048 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 19,141 Value ($000) $787 Avg Close — Range —
Q3 2019
Shares 17,836 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 16,815 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 14,923 Value ($000) $529 Avg Close — Range —