INVESCO EXCHANGE TRADED FD T

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 181,486 Value ($000) $12,778 Avg Close — Range —
Q3 2025
Shares 191,123 Value ($000) $13,782 Avg Close — Range —
Q2 2025
Shares 188,927 Value ($000) $13,208 Avg Close — Range —
Q1 2025
Shares 219,140 Value ($000) $14,139 Avg Close — Range —
Q4 2024
Shares 221,354 Value ($000) $14,563 Avg Close — Range —
Q3 2024
Shares 222,223 Value ($000) $15,676 Avg Close — Range —
Q2 2024
Shares 221,380 Value ($000) $14,370 Avg Close — Range —
Q1 2024
Shares 230,789 Value ($000) $15,364 Avg Close — Range —
Q4 2023
Shares 227,949 Value ($000) $13,873 Avg Close — Range —
Q3 2023
Shares 213,811 Value ($000) $11,371 Avg Close — Range —
Q2 2023
Shares 196,265 Value ($000) $11,067 Avg Close — Range —
Q1 2023
Shares 189,484 Value ($000) $10,109 Avg Close — Range —
Q4 2022
Shares 146,685 Value ($000) $7,560 Avg Close — Range —
Q3 2022
Shares 152,332 Value ($000) $6,969 Avg Close — Range —
Q2 2022
Shares 163,530 Value ($000) $7,558 Avg Close — Range —
Q1 2022
Shares 184,376 Value ($000) $9,776 Avg Close — Range —
Q4 2021
Shares 184,047 Value ($000) $11,197 Avg Close — Range —
Q3 2021
Shares 169,720 Value ($000) $9,287 Avg Close — Range —
Q2 2021
Shares 140,649 Value ($000) $7,528 Avg Close — Range —
Q1 2021
Shares 131,855 Value ($000) $6,514 Avg Close — Range —
Q4 2020
Shares 117,974 Value ($000) $5,479 Avg Close — Range —
Q3 2020
Shares 109,385 Value ($000) $4,340 Avg Close — Range —
Q2 2020
Shares 112,746 Value ($000) $4,097 Avg Close — Range —
Q1 2020
Shares 121,895 Value ($000) $3,819 Avg Close — Range —
Q4 2019
Shares 153,979 Value ($000) $5,949 Avg Close — Range —
Q3 2019
Shares 116,064 Value ($000) $4,248 Avg Close — Range —
Q2 2019
Shares 109,622 Value ($000) $3,903 Avg Close — Range —
Q1 2019
Shares 101,509 Value ($000) $3,449 Avg Close — Range —
Q4 2018
Shares 166,557 Value ($000) $4,699 Avg Close — Range —
Q3 2018
Shares 193,836 Value ($000) $6,165 Avg Close — Range —
Q2 2018
Shares 106,735 Value ($000) $3,225 Avg Close — Range —