INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 75,651 Value ($000) $5,327 Avg Close Range
Q3 2025
Shares 203,048 Value ($000) $15 Avg Close Range
Q2 2025
Shares 203,949 Value ($000) $14 Avg Close Range
Q1 2025
Shares 412,021 Value ($000) $27 Avg Close Range
Q4 2024
Shares 240,781 Value ($000) $16 Avg Close Range
Q3 2024
Shares 329,601 Value ($000) $23 Avg Close Range
Q2 2024
Shares 402,507 Value ($000) $26 Avg Close Range
Q1 2024
Shares 397,014 Value ($000) $26 Avg Close Range
Q4 2023
Shares 410,993 Value ($000) $25 Avg Close Range
Q3 2023
Shares 392,502 Value ($000) $21 Avg Close Range
Q2 2023
Shares 388,619 Value ($000) $22 Avg Close Range
Q1 2023
Shares 385,484 Value ($000) $21 Avg Close Range
Q4 2022
Shares 387,511 Value ($000) $20 Avg Close Range
Q3 2022
Shares 527,704 Value ($000) $24,142 Avg Close Range
Q2 2022
Shares 390,190 Value ($000) $18,034 Avg Close Range
Q1 2022
Shares 370,114 Value ($000) $19,623 Avg Close Range
Q4 2021
Shares 359,291 Value ($000) $21,859 Avg Close Range
Q3 2021
Shares 343,532 Value ($000) $18,798 Avg Close Range
Q2 2021
Shares 423,940 Value ($000) $22,689 Avg Close Range
Q1 2021
Shares 408,790 Value ($000) $20,194 Avg Close Range
Q4 2020
Shares 319,241 Value ($000) $14,828 Avg Close Range
Q3 2020
Shares 312,209 Value ($000) $12,388 Avg Close Range
Q2 2020
Shares 312,272 Value ($000) $11,347 Avg Close Range
Q1 2020
Shares 295,548 Value ($000) $9,259 Avg Close Range
Q4 2019
Shares 260,379 Value ($000) $10,058 Avg Close Range
Q3 2019
Shares 219,956 Value ($000) $8,050 Avg Close Range
Q2 2019
Shares 209,366 Value ($000) $7,455 Avg Close Range
Q1 2019
Shares 174,929 Value ($000) $5,944 Avg Close Range
Q4 2018
Shares 172,293 Value ($000) $4,860 Avg Close Range
Q3 2018
Shares 177,026 Value ($000) $5,631 Avg Close Range
Q2 2018
Shares 178,863 Value ($000) $5,403 Avg Close Range