INVESCO EXCHANGE TRADED FD T

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,308,121 Value ($000) $92,104 Avg Close — Range —
Q3 2025
Shares 1,444,683 Value ($000) $104,176 Avg Close — Range —
Q2 2025
Shares 1,425,365 Value ($000) $99,647 Avg Close — Range —
Q1 2025
Shares 1,435,969 Value ($000) $92,649 Avg Close — Range —
Q4 2024
Shares 1,432,868 Value ($000) $94,268 Avg Close — Range —
Q3 2024
Shares 1,357,640 Value ($000) $95,768 Avg Close — Range —
Q2 2024
Shares 1,168,841 Value ($000) $75,870 Avg Close — Range —
Q1 2024
Shares 1,211,637 Value ($000) $80,659 Avg Close — Range —
Q4 2023
Shares 1,231,519 Value ($000) $74,950 Avg Close — Range —
Q3 2023
Shares 1,217,417 Value ($000) $64,742 Avg Close — Range —
Q2 2023
Shares 1,175,679 Value ($000) $66,297 Avg Close — Range —
Q1 2023
Shares 1,154,177 Value ($000) $61,575 Avg Close — Range —
Q4 2022
Shares 1,133,669 Value ($000) $58,429 Avg Close — Range —
Q3 2022
Shares 1,137,080 Value ($000) $52,021 Avg Close — Range —
Q2 2022
Shares 1,050,867 Value ($000) $48,571 Avg Close — Range —
Q1 2022
Shares 1,068,436 Value ($000) $56,649 Avg Close — Range —
Q4 2021
Shares 1,149,499 Value ($000) $69,935 Avg Close — Range —
Q3 2021
Shares 1,077,324 Value ($000) $58,952 Avg Close — Range —
Q2 2021
Shares 924,070 Value ($000) $49,456 Avg Close — Range —
Q1 2021
Shares 874,441 Value ($000) $43,198 Avg Close — Range —
Q4 2020
Shares 799,069 Value ($000) $37,117 Avg Close — Range —
Q3 2020
Shares 786,033 Value ($000) $31,190 Avg Close — Range —
Q2 2020
Shares 805,096 Value ($000) $29,257 Avg Close — Range —
Q1 2020
Shares 839,912 Value ($000) $26,314 Avg Close — Range —
Q4 2019
Shares 779,414 Value ($000) $30,109 Avg Close — Range —
Q3 2019
Shares 729,381 Value ($000) $26,696 Avg Close — Range —
Q2 2019
Shares 743,943 Value ($000) $26,492 Avg Close — Range —
Q1 2019
Shares 734,690 Value ($000) $24,966 Avg Close — Range —
Q4 2018
Shares 636,783 Value ($000) $17,963 Avg Close — Range —
Q3 2018
Shares 632,790 Value ($000) $20,128 Avg Close — Range —
Q2 2018
Shares 632,388 Value ($000) $19,105 Avg Close — Range —