INVESCO EXCHANGE TRADED FD T

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,343 Value ($000) $1,292 Avg Close Range
Q3 2025
Shares 18,174 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 14,502 Value ($000) $1,014 Avg Close Range
Q1 2025
Shares 13,114 Value ($000) $846 Avg Close Range
Q4 2024
Shares 13,414 Value ($000) $883 Avg Close Range
Q3 2024
Shares 12,514 Value ($000) $883 Avg Close Range
Q2 2024
Shares 12,892 Value ($000) $837 Avg Close Range
Q1 2024
Shares 12,681 Value ($000) $844 Avg Close Range
Q4 2023
Shares 12,681 Value ($000) $772 Avg Close Range
Q3 2023
Shares 13,514 Value ($000) $719 Avg Close Range
Q2 2023
Shares 15,793 Value ($000) $891 Avg Close Range
Q1 2023
Shares 14,698 Value ($000) $784 Avg Close Range
Q4 2022
Shares 13,280 Value ($000) $684 Avg Close Range
Q3 2022
Shares 13,280 Value ($000) $608 Avg Close Range
Q2 2022
Shares 13,090 Value ($000) $605 Avg Close Range
Q1 2022
Shares 12,792 Value ($000) $678 Avg Close Range
Q4 2021
Shares 12,786 Value ($000) $778 Avg Close Range
Q3 2021
Shares 13,391 Value ($000) $733 Avg Close Range
Q2 2021
Shares 13,224 Value ($000) $707 Avg Close Range
Q1 2021
Shares 12,367 Value ($000) $610 Avg Close Range
Q4 2020
Shares 14,857 Value ($000) $690 Avg Close Range
Q3 2020
Shares 14,757 Value ($000) $587 Avg Close Range
Q2 2020
Shares 16,432 Value ($000) $597 Avg Close Range
Q1 2020
Shares 15,822 Value ($000) $495 Avg Close Range
Q4 2019
Shares 15,947 Value ($000) $616 Avg Close Range
Q3 2019
Shares 16,047 Value ($000) $587 Avg Close Range
Q2 2019
Shares 17,437 Value ($000) $621 Avg Close Range
Q1 2019
Shares 17,437 Value ($000) $592 Avg Close Range
Q4 2018
Shares 19,512 Value ($000) $550 Avg Close Range
Q3 2018
Shares 19,688 Value ($000) $627 Avg Close Range
Q2 2018
Shares 19,708 Value ($000) $595 Avg Close Range