INVESCO EXCHANGE TRADED FD T

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 520,185 Value ($000) $36,626 Avg Close — Range —
Q3 2025
Shares 516,283 Value ($000) $37,229 Avg Close — Range —
Q2 2025
Shares 505,965 Value ($000) $35,372 Avg Close — Range —
Q1 2025
Shares 500,911 Value ($000) $32,319 Avg Close — Range —
Q4 2024
Shares 492,154 Value ($000) $32,379 Avg Close — Range —
Q3 2024
Shares 501,670 Value ($000) $35,388 Avg Close — Range —
Q2 2024
Shares 504,572 Value ($000) $32,752 Avg Close — Range —
Q1 2024
Shares 524,079 Value ($000) $34,888 Avg Close — Range —
Q4 2023
Shares 211,604 Value ($000) $12,878 Avg Close — Range —
Q3 2023
Shares 216,628 Value ($000) $11,520 Avg Close — Range —
Q2 2023
Shares 215,568 Value ($000) $12,156 Avg Close — Range —
Q1 2023
Shares 227,890 Value ($000) $12,158 Avg Close — Range —
Q4 2022
Shares 587,121 Value ($000) $30,260 Avg Close — Range —
Q3 2022
Shares 620,097 Value ($000) $28,369 Avg Close — Range —
Q2 2022
Shares 678,010 Value ($000) $31,338 Avg Close — Range —
Q1 2022
Shares 703,138 Value ($000) $36,768 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9 Avg Close — Range —