INVESCO EXCHANGE TRADED FD T

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 1,070 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 2,133 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 2,133 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 2,133 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 2,497 Value ($000) $99 Avg Close — Range —