Polianta Ltd

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

Symbol: CGW
Investment type: Equity / S&P GBL WATER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-5.7%	$0	0	-215,800	-100%	$68.07	Q4 2025
30 Sep 2025	5.7%	0%	$13,862,000	215,800	0		$64.24	Q3 2025
30 Jun 2025	5.8%	0%	$13,487,000	215,800	0		$62.50	Q2 2025
31 Mar 2025	5.8%	0%	$12,017,000	215,800	0		$55.69	Q1 2025
31 Dec 2024	5.6%	0%	$11,696,000	215,800	0		$54.20	Q4 2024
30 Sep 2024	6.2%	0%	$13,206,000	215,800	0		$61.20	Q3 2024
30 Jun 2024	6%	0%	$11,931,000	215,800	0		$55.29	Q2 2024
31 Mar 2024	5.8%	0%	$11,983,000	215,800	0		$55.53	Q1 2024
31 Dec 2023	6.7%	0%	$11,439,000	215,800	0		$53.01	Q4 2023
30 Sep 2023	5%	0%	$10,039,000	215,800	0		$46.52	Q3 2023
30 Jun 2023	5.1%	0%	$11,094,000	215,800	0		$51.41	Q2 2023
31 Mar 2023	4.9%	0%	$10,759,000	215,800	0		$49.86	Q1 2023
31 Dec 2022	7.5%	0%	$10,060,000	215,800	0		$46.62	Q4 2022
30 Sep 2022	7.3%	0%	$8,860,000	215,800	0		$41.06	Q3 2022
30 Jun 2022	8.1%	0%	$9,525,000	215,800	0		$44.14	Q2 2022
31 Mar 2022	7.4%	0%	$11,311,000	215,800	0		$52.41	Q1 2022
31 Dec 2021	5.6%	0%	$13,083,000	215,800	0		$60.63	Q4 2021
30 Sep 2021	5.6%	+5.6%	$12,050,000	215,800	+215,800	NEW	$55.84	Q3 2021
31 Dec 2019		-11%	$0	0	-451,970	-100%	$68.07	Q4 2019
30 Sep 2019	11%	0%	$17,292,000	451,970	0		$38.26	Q3 2019
30 Jun 2019	7.3%	0%	$16,921,000	451,970	0		$37.44	Q2 2019
31 Mar 2019	6%	0%	$16,007,000	451,970	0		$35.42	Q1 2019
31 Dec 2018	7%	0%	$14,074,000	451,970	0		$31.14	Q4 2018
30 Sep 2018	7.9%	0%	$15,765,000	451,970	0		$34.88	Q3 2018
30 Jun 2018	4.7%	+4.7%	$15,136,000	451,970	+451,970	NEW	$33.49	Q2 2018

* 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.