INVESCO EXCHANGE TRADED FD T

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 6,497 Value ($000) $457 Avg Close Range
Q3 2025
Shares 5,417 Value ($000) $391 Avg Close Range
Q2 2025
Shares 5,347 Value ($000) $374 Avg Close Range
Q1 2025
Shares 6,420 Value ($000) $414 Avg Close Range
Q4 2024
Shares 7,270 Value ($000) $478 Avg Close Range
Q3 2024
Shares 7,270 Value ($000) $513 Avg Close Range
Q2 2024
Shares 7,270 Value ($000) $472 Avg Close Range
Q1 2024
Shares 7,270 Value ($000) $484 Avg Close Range
Q4 2023
Shares 7,370 Value ($000) $449 Avg Close Range
Q3 2023
Shares 7,370 Value ($000) $392 Avg Close Range
Q2 2023
Shares 5,559 Value ($000) $313 Avg Close Range
Q1 2023
Shares 3,522 Value ($000) $188 Avg Close Range
Q4 2022
Shares 1,227 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,227 Value ($000) $56 Avg Close Range
Q2 2022
Shares 1,227 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,227 Value ($000) $65 Avg Close Range
Q4 2021
Shares 1,227 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,227 Value ($000) $67 Avg Close Range
Q2 2021
Shares 977 Value ($000) $52 Avg Close Range
Q1 2021
Shares 977 Value ($000) $48 Avg Close Range
Q4 2020
Shares 977 Value ($000) $45 Avg Close Range