INVESCO EXCHANGE TRADED FD T

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 40 Value ($000) $0 Avg Close Range
Q3 2025
Shares 40 Value ($000) $0 Avg Close Range
Q2 2025
Shares 40 Value ($000) $0 Avg Close Range
Q1 2025
Shares 118 Value ($000) $0 Avg Close Range
Q4 2024
Shares 118 Value ($000) $0 Avg Close Range
Q3 2024
Shares 118 Value ($000) $0 Avg Close Range
Q2 2024
Shares 406 Value ($000) $0 Avg Close Range
Q1 2024
Shares 441 Value ($000) $0 Avg Close Range
Q4 2023
Shares 529 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,137 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,575 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,773 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,348 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,059 Value ($000) $627 Avg Close Range
Q2 2022
Shares 14,284 Value ($000) $684 Avg Close Range
Q1 2022
Shares 21,192 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 45,500 Value ($000) $2,768 Avg Close Range
Q3 2021
Shares 46,948 Value ($000) $2,569 Avg Close Range
Q2 2021
Shares 43,824 Value ($000) $2,345 Avg Close Range
Q1 2021
Shares 39,394 Value ($000) $1,946 Avg Close Range
Q4 2020
Shares 23,927 Value ($000) $1,111 Avg Close Range
Q3 2020
Shares 13,403 Value ($000) $532 Avg Close Range
Q2 2020
Shares 9,996 Value ($000) $363 Avg Close Range
Q1 2020
Shares 8,840 Value ($000) $277 Avg Close Range
Q4 2019
Shares 8,578 Value ($000) $331 Avg Close Range
Q3 2019
Shares 6,962 Value ($000) $255 Avg Close Range
Q2 2019
Shares 4,796 Value ($000) $171 Avg Close Range
Q1 2019
Shares 4,161 Value ($000) $141 Avg Close Range
Q4 2018
Shares 100 Value ($000) $3 Avg Close Range