INVESCO EXCHANGE TRADED FD T

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 60,007 Value ($000) $4,225 Avg Close Range
Q3 2025
Shares 60,644 Value ($000) $4,373 Avg Close Range
Q2 2025
Shares 61,065 Value ($000) $4,269 Avg Close Range
Q1 2025
Shares 61,115 Value ($000) $3,943 Avg Close Range
Q4 2024
Shares 62,115 Value ($000) $4,087 Avg Close Range
Q3 2024
Shares 87,190 Value ($000) $6,150 Avg Close Range
Q2 2024
Shares 87,575 Value ($000) $5,684 Avg Close Range
Q1 2024
Shares 87,768 Value ($000) $5,843 Avg Close Range
Q4 2023
Shares 88,102 Value ($000) $5,362 Avg Close Range
Q3 2023
Shares 88,517 Value ($000) $4,707 Avg Close Range
Q2 2023
Shares 97,272 Value ($000) $5,485 Avg Close Range
Q1 2023
Shares 117,882 Value ($000) $6,289 Avg Close Range
Q4 2022
Shares 127,802 Value ($000) $6,587 Avg Close Range
Q3 2022
Shares 155,802 Value ($000) $7,128 Avg Close Range
Q2 2022
Shares 197,199 Value ($000) $9,114 Avg Close Range
Q1 2022
Shares 231,839 Value ($000) $12,292 Avg Close Range
Q4 2021
Shares 236,131 Value ($000) $14,366 Avg Close Range
Q3 2021
Shares 90,989 Value ($000) $4,979 Avg Close Range
Q2 2021
Shares 89,237 Value ($000) $4,776 Avg Close Range
Q1 2021
Shares 86,082 Value ($000) $4,252 Avg Close Range
Q4 2020
Shares 86,082 Value ($000) $3,998 Avg Close Range
Q3 2020
Shares 85,785 Value ($000) $3,404 Avg Close Range
Q2 2020
Shares 85,652 Value ($000) $3,112 Avg Close Range
Q1 2020
Shares 84,947 Value ($000) $2,661 Avg Close Range
Q4 2019
Shares 85,585 Value ($000) $3,307 Avg Close Range
Q3 2019
Shares 87,465 Value ($000) $3,201 Avg Close Range
Q2 2019
Shares 81,615 Value ($000) $2,906 Avg Close Range
Q1 2019
Shares 82,115 Value ($000) $2,790 Avg Close Range
Q4 2018
Shares 82,415 Value ($000) $2,325 Avg Close Range
Q3 2018
Shares 83,210 Value ($000) $2,647 Avg Close Range
Q2 2018
Shares 83,210 Value ($000) $2,514 Avg Close Range