INVESCO EXCHANGE TRADED FD T

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,990 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,990 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 4,049 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 4,250 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,552 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 4,909 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 4,933 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 4,487 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 6,556 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 7,066 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 3,860 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,860 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,860 Value ($000) $211 Avg Close — Range —