INVESCO EXCHANGE TRADED FD T

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

DUDLEY & SHANLEY, INC.'s Holding History (CIK: 0000883511)

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

Q4 2025
Shares 32,780 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 32,780 Value ($000) $2,364 Avg Close — Range —
Q2 2025
Shares 32,780 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 32,780 Value ($000) $2,115 Avg Close — Range —
Q4 2024
Shares 32,780 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 32,780 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 32,780 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 32,780 Value ($000) $2,182 Avg Close — Range —
Q4 2023
Shares 32,780 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 32,780 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 32,780 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 32,780 Value ($000) $1,749 Avg Close — Range —