INVESCO EXCHANGE TRADED FD T

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 18,972 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 18,972 Value ($000) $1,368 Avg Close Range
Q2 2025
Shares 18,972 Value ($000) $1,326 Avg Close Range
Q1 2025
Shares 18,972 Value ($000) $1,224 Avg Close Range
Q4 2024
Shares 19,072 Value ($000) $1,255 Avg Close Range
Q3 2024
Shares 19,072 Value ($000) $1,345 Avg Close Range
Q2 2024
Shares 20,172 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 20,172 Value ($000) $1,343 Avg Close Range
Q4 2023
Shares 20,247 Value ($000) $1,232 Avg Close Range
Q3 2023
Shares 20,577 Value ($000) $1,094 Avg Close Range
Q2 2023
Shares 20,577 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 20,727 Value ($000) $1,106 Avg Close Range
Q4 2022
Shares 20,727 Value ($000) $1,068 Avg Close Range
Q3 2022
Shares 21,714 Value ($000) $993 Avg Close Range
Q2 2022
Shares 22,534 Value ($000) $1,042 Avg Close Range
Q1 2022
Shares 22,534 Value ($000) $1,195 Avg Close Range
Q4 2021
Shares 22,534 Value ($000) $1,371 Avg Close Range
Q3 2021
Shares 22,534 Value ($000) $1,233 Avg Close Range
Q2 2021
Shares 22,834 Value ($000) $1,222 Avg Close Range
Q1 2021
Shares 22,797 Value ($000) $1,126 Avg Close Range
Q4 2020
Shares 22,797 Value ($000) $1,059 Avg Close Range
Q3 2020
Shares 22,797 Value ($000) $905 Avg Close Range
Q2 2020
Shares 22,922 Value ($000) $833 Avg Close Range
Q1 2020
Shares 22,922 Value ($000) $718 Avg Close Range
Q4 2019
Shares 22,922 Value ($000) $885 Avg Close Range
Q3 2019
Shares 22,922 Value ($000) $839 Avg Close Range
Q2 2019
Shares 26,210 Value ($000) $933 Avg Close Range
Q1 2019
Shares 26,210 Value ($000) $891 Avg Close Range
Q4 2018
Shares 28,935 Value ($000) $816 Avg Close Range
Q3 2018
Shares 28,935 Value ($000) $920 Avg Close Range