INVESCO EXCHANGE TRADED FD T

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 51,266 Value ($000) $3,610 Avg Close — Range —
Q3 2025
Shares 51,491 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 51,308 Value ($000) $3,587 Avg Close — Range —
Q1 2025
Shares 52,711 Value ($000) $3,401 Avg Close — Range —
Q4 2024
Shares 54,971 Value ($000) $3,617 Avg Close — Range —
Q3 2024
Shares 55,873 Value ($000) $3,941 Avg Close — Range —
Q2 2024
Shares 59,241 Value ($000) $3,845 Avg Close — Range —
Q1 2024
Shares 60,674 Value ($000) $4,039 Avg Close — Range —
Q4 2023
Shares 48,255 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 51,974 Value ($000) $2,764 Avg Close — Range —
Q2 2023
Shares 53,349 Value ($000) $3,008 Avg Close — Range —
Q1 2023
Shares 54,769 Value ($000) $2,922 Avg Close — Range —
Q4 2022
Shares 57,494 Value ($000) $2,963 Avg Close — Range —
Q3 2022
Shares 58,961 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 60,311 Value ($000) $2,788 Avg Close — Range —
Q1 2022
Shares 60,341 Value ($000) $3,199 Avg Close — Range —
Q4 2021
Shares 59,787 Value ($000) $3,637 Avg Close — Range —
Q3 2021
Shares 59,981 Value ($000) $3,282 Avg Close — Range —