INVESCO EXCHANGE TRADED FD T

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 10,400 Value ($000) $732 Avg Close Range
Q3 2025
Shares 10,500 Value ($000) $757 Avg Close Range
Q2 2025
Shares 12,200 Value ($000) $853 Avg Close Range
Q1 2025
Shares 12,200 Value ($000) $787 Avg Close Range
Q4 2024
Shares 12,200 Value ($000) $803 Avg Close Range
Q3 2024
Shares 12,200 Value ($000) $861 Avg Close Range
Q2 2024
Shares 12,200 Value ($000) $780 Avg Close Range
Q1 2024
Shares 12,200 Value ($000) $812 Avg Close Range
Q4 2023
Shares 12,200 Value ($000) $742 Avg Close Range
Q3 2023
Shares 13,000 Value ($000) $691 Avg Close Range
Q2 2023
Shares 13,000 Value ($000) $733 Avg Close Range
Q1 2023
Shares 13,000 Value ($000) $694 Avg Close Range
Q4 2022
Shares 13,000 Value ($000) $670 Avg Close Range
Q3 2022
Shares 13,000 Value ($000) $595 Avg Close Range
Q2 2022
Shares 12,960 Value ($000) $599 Avg Close Range
Q1 2022
Shares 12,260 Value ($000) $650 Avg Close Range
Q4 2021
Shares 12,260 Value ($000) $746 Avg Close Range
Q3 2021
Shares 12,260 Value ($000) $671 Avg Close Range
Q2 2021
Shares 12,260 Value ($000) $656 Avg Close Range
Q1 2021
Shares 12,260 Value ($000) $606 Avg Close Range
Q4 2020
Shares 11,260 Value ($000) $523 Avg Close Range
Q3 2020
Shares 11,260 Value ($000) $447 Avg Close Range
Q2 2020
Shares 11,260 Value ($000) $409 Avg Close Range
Q1 2020
Shares 11,260 Value ($000) $352 Avg Close Range
Q4 2019
Shares 11,260 Value ($000) $435 Avg Close Range
Q3 2019
Shares 10,460 Value ($000) $383 Avg Close Range
Q2 2019
Shares 10,460 Value ($000) $373 Avg Close Range
Q1 2019
Shares 10,460 Value ($000) $356 Avg Close Range
Q4 2018
Shares 10,460 Value ($000) $296 Avg Close Range
Q3 2018
Shares 10,460 Value ($000) $332 Avg Close Range
Q2 2018
Shares 10,460 Value ($000) $316 Avg Close Range