INVESCO EXCHANGE TRADED FD T

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2023
Shares 5,220 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 5,220 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 5,220 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 5,220 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 11,110 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 12,550 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 12,550 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 24,960 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 24,960 Value ($000) $1,519 Avg Close — Range —