INVESCO EXCHANGE TRADED FD T

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 51,037 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 50,249 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 50,932 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 52,330 Value ($000) $3,376 Avg Close — Range —
Q4 2024
Shares 51,449 Value ($000) $3,385 Avg Close — Range —
Q3 2024
Shares 48,627 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 48,470 Value ($000) $3,146 Avg Close — Range —
Q1 2024
Shares 48,169 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 48,193 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49,674 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48,329 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49,148 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 47,850 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,569 Value ($000) $2,222 Avg Close — Range —
Q2 2022
Shares 47,569 Value ($000) $2,199 Avg Close — Range —
Q1 2022
Shares 48,717 Value ($000) $2,583 Avg Close — Range —
Q4 2021
Shares 3,302 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 4,204 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 9,065 Value ($000) $308 Avg Close — Range —