INVESCO EXCHANGE TRADED FD T

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,475 Value ($000) $808 Avg Close Range
Q3 2025
Shares 11,675 Value ($000) $842 Avg Close Range
Q2 2025
Shares 11,002 Value ($000) $769 Avg Close Range
Q1 2025
Shares 11,002 Value ($000) $710 Avg Close Range
Q4 2024
Shares 10,834 Value ($000) $713 Avg Close Range
Q3 2024
Shares 9,470 Value ($000) $668 Avg Close Range
Q2 2024
Shares 9,411 Value ($000) $611 Avg Close Range
Q1 2024
Shares 9,411 Value ($000) $626 Avg Close Range
Q4 2023
Shares 9,411 Value ($000) $573 Avg Close Range
Q3 2023
Shares 13,461 Value ($000) $716 Avg Close Range
Q2 2023
Shares 13,461 Value ($000) $759 Avg Close Range
Q1 2023
Shares 13,491 Value ($000) $720 Avg Close Range
Q4 2022
Shares 13,996 Value ($000) $721 Avg Close Range
Q3 2022
Shares 13,396 Value ($000) $613 Avg Close Range
Q2 2022
Shares 14,011 Value ($000) $648 Avg Close Range
Q1 2022
Shares 14,011 Value ($000) $743 Avg Close Range
Q4 2021
Shares 13,981 Value ($000) $851 Avg Close Range
Q3 2021
Shares 14,265 Value ($000) $781 Avg Close Range
Q2 2021
Shares 14,265 Value ($000) $764 Avg Close Range
Q1 2021
Shares 14,265 Value ($000) $705 Avg Close Range
Q4 2020
Shares 14,265 Value ($000) $662 Avg Close Range
Q3 2020
Shares 14,265 Value ($000) $565 Avg Close Range
Q2 2020
Shares 14,265 Value ($000) $519 Avg Close Range
Q1 2020
Shares 14,265 Value ($000) $447 Avg Close Range
Q4 2019
Shares 16,265 Value ($000) $628 Avg Close Range
Q3 2019
Shares 16,265 Value ($000) $595 Avg Close Range
Q2 2019
Shares 16,265 Value ($000) $579 Avg Close Range
Q1 2019
Shares 15,995 Value ($000) $543 Avg Close Range
Q4 2018
Shares 15,995 Value ($000) $451 Avg Close Range
Q3 2018
Shares 15,995 Value ($000) $509 Avg Close Range
Q2 2018
Shares 12,995 Value ($000) $393 Avg Close Range