INVESCO EXCHANGE TRADED FD T

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 85,166 Value ($000) $5,996 Avg Close Range
Q3 2025
Shares 90,598 Value ($000) $6,533 Avg Close Range
Q2 2025
Shares 88,858 Value ($000) $6,212 Avg Close Range
Q1 2025
Shares 86,940 Value ($000) $5,609 Avg Close Range
Q4 2024
Shares 110,989 Value ($000) $7,303 Avg Close Range
Q3 2024
Shares 106,627 Value ($000) $7,522 Avg Close Range
Q2 2024
Shares 101,057 Value ($000) $6,560 Avg Close Range
Q1 2024
Shares 101,132 Value ($000) $6,732 Avg Close Range
Q4 2023
Shares 89,261 Value ($000) $5,433 Avg Close Range
Q3 2023
Shares 86,380 Value ($000) $4,594 Avg Close Range
Q2 2023
Shares 115,865 Value ($000) $6,535 Avg Close Range
Q1 2023
Shares 97,297 Value ($000) $5,191 Avg Close Range
Q4 2022
Shares 94,999 Value ($000) $4,897 Avg Close Range
Q3 2022
Shares 129,386 Value ($000) $5,920 Avg Close Range
Q2 2022
Shares 45,895 Value ($000) $2,121 Avg Close Range
Q1 2022
Shares 40,763 Value ($000) $2,162 Avg Close Range
Q4 2021
Shares 35,872 Value ($000) $2,182 Avg Close Range
Q3 2021
Shares 36,888 Value ($000) $2,018 Avg Close Range
Q2 2021
Shares 37,988 Value ($000) $2,033 Avg Close Range
Q1 2021
Shares 35,018 Value ($000) $1,730 Avg Close Range
Q4 2020
Shares 30,204 Value ($000) $1,403 Avg Close Range
Q3 2020
Shares 23,907 Value ($000) $949 Avg Close Range
Q2 2020
Shares 22,710 Value ($000) $826 Avg Close Range
Q1 2020
Shares 61,084 Value ($000) $1,907 Avg Close Range
Q4 2019
Shares 62,149 Value ($000) $2,398 Avg Close Range
Q3 2019
Shares 29,786 Value ($000) $1,087 Avg Close Range
Q2 2019
Shares 27,515 Value ($000) $976 Avg Close Range
Q1 2019
Shares 29,268 Value ($000) $997 Avg Close Range
Q4 2018
Shares 31,105 Value ($000) $879 Avg Close Range
Q3 2018
Shares 31,286 Value ($000) $999 Avg Close Range
Q2 2018
Shares 31,557 Value ($000) $960 Avg Close Range