INVESCO EXCHANGE TRADED FD T

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2025
Shares 2,898 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,834 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,867 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $22 Avg Close — Range —