INVESCO EXCH TRADED FD TR II

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 5,208 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 8,494 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 12,469 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 16,323 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 23,740 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 26,229 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 22,869 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 21,136 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 22,995 Value ($000) $944 Avg Close — Range —
Q2 2022
Shares 14,105 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 9,826 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 7,513 Value ($000) $456 Avg Close — Range —