INVESCO EXCHANGE TRADED FD T

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 644 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,600 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,600 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,600 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $45 Avg Close — Range —