INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 413 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 414 Value ($000) $25 Avg Close — Range —