INVESCO EXCHANGE TRADED FD T

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 435,262 Value ($000) $30,647 Avg Close — Range —
Q3 2025
Shares 447,325 Value ($000) $32,257 Avg Close — Range —
Q2 2025
Shares 460,590 Value ($000) $32,200 Avg Close — Range —
Q1 2025
Shares 467,556 Value ($000) $30,167 Avg Close — Range —
Q4 2024
Shares 525,970 Value ($000) $34,604 Avg Close — Range —