INVESCO EXCHANGE TRADED FD T

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

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 6,582 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 6,582 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 6,582 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,278 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 7,278 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 7,278 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 7,278 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 7,278 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 7,278 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 8,158 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 8,158 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 8,158 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,708 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 7,708 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 7,708 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 7,918 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 3,968 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,968 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 4,187 Value ($000) $207 Avg Close — Range —