INVESCO EXCHANGE TRADED FD T

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 4,937 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 4,936 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 6,436 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 6,560 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 7,585 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 7,584 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 4,483 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 5,993 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 7,559 Value ($000) $414 Avg Close — Range —