INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 136,477 Value ($000) $9,609 Avg Close — Range —
Q3 2025
Shares 136,047 Value ($000) $9,810 Avg Close — Range —
Q2 2025
Shares 136,963 Value ($000) $9,575 Avg Close — Range —
Q1 2025
Shares 119,229 Value ($000) $7,693 Avg Close — Range —
Q4 2024
Shares 119,562 Value ($000) $7,866 Avg Close — Range —
Q3 2024
Shares 121,334 Value ($000) $8,559 Avg Close — Range —
Q2 2024
Shares 124,262 Value ($000) $8,066 Avg Close — Range —
Q1 2024
Shares 137,455 Value ($000) $9,150 Avg Close — Range —
Q4 2023
Shares 136,356 Value ($000) $8,299 Avg Close — Range —
Q3 2023
Shares 136,499 Value ($000) $7,259 Avg Close — Range —
Q2 2023
Shares 132,431 Value ($000) $7,468 Avg Close — Range —
Q1 2023
Shares 131,712 Value ($000) $7,027 Avg Close — Range —
Q4 2022
Shares 131,431 Value ($000) $6,774 Avg Close — Range —
Q3 2022
Shares 132,257 Value ($000) $6,051 Avg Close — Range —
Q2 2022
Shares 131,756 Value ($000) $6,090 Avg Close — Range —
Q1 2022
Shares 132,155 Value ($000) $7,007 Avg Close — Range —
Q4 2021
Shares 131,985 Value ($000) $8,030 Avg Close — Range —
Q3 2021
Shares 128,160 Value ($000) $7,013 Avg Close — Range —
Q2 2021
Shares 127,310 Value ($000) $6,814 Avg Close — Range —
Q1 2021
Shares 120,564 Value ($000) $5,956 Avg Close — Range —
Q4 2020
Shares 125,696 Value ($000) $5,839 Avg Close — Range —
Q3 2020
Shares 116,326 Value ($000) $4,616 Avg Close — Range —
Q2 2020
Shares 120,674 Value ($000) $4,385 Avg Close — Range —
Q1 2020
Shares 118,133 Value ($000) $3,701 Avg Close — Range —
Q4 2019
Shares 115,582 Value ($000) $4,465 Avg Close — Range —
Q3 2019
Shares 115,781 Value ($000) $4,238 Avg Close — Range —
Q2 2019
Shares 107,680 Value ($000) $3,834 Avg Close — Range —
Q1 2019
Shares 105,338 Value ($000) $3,579 Avg Close — Range —
Q4 2018
Shares 131,122 Value ($000) $3,699 Avg Close — Range —
Q3 2018
Shares 125,650 Value ($000) $3,997 Avg Close — Range —
Q2 2018
Shares 126,350 Value ($000) $3,817 Avg Close — Range —