INVESCO EXCHANGE TRADED FD T

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,185 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,185 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,185 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,185 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 2,185 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,185 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 2,185 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 2,185 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 2,185 Value ($000) $123 Avg Close — Range —