INVESCO EXCHANGE TRADED FD T

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,739 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 6,331 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 5,626 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 6,613 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 5,131 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 6,631 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 5,289 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 6,289 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 6,656 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 6,656 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 5,423 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 3,398 Value ($000) $207 Avg Close — Range —