Koss-Olinger Consulting, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Symbol: CGW
Investment type: Equity - Shares of Stock
Class: S&P GBL WATER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.28%	0%	$3.17M	58.5K	-822	-1.39%	$54.21	Q4 2024
9/30/2024	0.32%	+0.01%	$3.63M	59.3K	+1,109	+1.9%	$61.21	Q3 2024
6/30/2024	0.3%	+1.74%	$3.22M	58.2K	+58,230	NEW	$55.30	Q2 2024
3/31/2024		-0.28%	$0	0	-53,093	-100%		Q1 2024
12/31/2023	0.28%	+0.05%	$2.81M	53.1K	+6,460	+13.9%	$53.00	Q4 2023
9/30/2023	0.32%	+0.07%	$2.17M	46.6K	+10,822	+30.2%	$46.51	Q3 2023
6/30/2023	0.21%	+0.01%	$1.84M	35.8K	+1,349	+3.91%	$51.41	Q2 2023
3/31/2023	0.21%	+0%	$1.72M	34.5K	+201	+0.59%	$49.85	Q1 2023
12/31/2022	0.23%	0%	$1.6M	34.3K	-318	-0.92%	$46.61	Q4 2022
9/30/2022	0.24%	+0.01%	$1.42M	34.6K	+1,869	+5.71%	$41.07	Q3 2022
6/30/2022	0.26%	+0.07%	$1.44M	32.7K	+8,400	+34.6%	$44.15	Q2 2022
3/31/2022	0.21%	+0.1%	$1.27M	24.3K	+11,835	+94.9%	$52.41	Q1 2022
12/31/2021	0.12%	+0.02%	$756K	12.5K	+1,813	+17%	$60.60	Q4 2021
9/30/2021	0.1%	+0.01%	$595K	10.7K	+1,622	+17.9%	$55.81	Q3 2021
6/30/2021	0.07%	+0.01%	$485K	9.04K	+578	+6.83%	$53.65	Q2 2021
3/31/2021	0.07%		$416K	8.46K			$49.16	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.