INVESCO EXCHANGE TRADED FD T

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 13,482 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,714 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,599 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,097 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,680 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,484 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,458 Value ($000) $1 Avg Close — Range —