INVESCO EXCHANGE TRADED FD T

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 27,259 Value ($000) $1,919 Avg Close Range
Q3 2025
Shares 27,359 Value ($000) $1,973 Avg Close Range
Q2 2025
Shares 27,359 Value ($000) $1,913 Avg Close Range
Q1 2025
Shares 27,559 Value ($000) $1,778 Avg Close Range
Q4 2024
Shares 33,059 Value ($000) $2,175 Avg Close Range
Q3 2024
Shares 33,059 Value ($000) $2,332 Avg Close Range
Q2 2024
Shares 33,059 Value ($000) $2,146 Avg Close Range
Q1 2024
Shares 33,059 Value ($000) $2,201 Avg Close Range
Q4 2023
Shares 33,259 Value ($000) $2,024 Avg Close Range
Q3 2023
Shares 33,966 Value ($000) $1,806 Avg Close Range
Q2 2023
Shares 33,966 Value ($000) $1,915 Avg Close Range
Q1 2023
Shares 33,966 Value ($000) $1,812 Avg Close Range
Q4 2022
Shares 33,966 Value ($000) $1,751 Avg Close Range
Q3 2022
Shares 28,512 Value ($000) $1,304 Avg Close Range
Q2 2022
Shares 28,512 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 28,512 Value ($000) $1,512 Avg Close Range
Q4 2021
Shares 28,612 Value ($000) $1,741 Avg Close Range
Q3 2021
Shares 28,612 Value ($000) $1,566 Avg Close Range
Q2 2021
Shares 28,812 Value ($000) $1,542 Avg Close Range
Q1 2021
Shares 28,912 Value ($000) $1,428 Avg Close Range
Q4 2020
Shares 28,912 Value ($000) $1,343 Avg Close Range
Q3 2020
Shares 29,062 Value ($000) $1,153 Avg Close Range
Q2 2020
Shares 29,137 Value ($000) $1,059 Avg Close Range
Q1 2020
Shares 29,162 Value ($000) $914 Avg Close Range
Q4 2019
Shares 30,028 Value ($000) $1,160 Avg Close Range
Q3 2019
Shares 30,095 Value ($000) $1,101 Avg Close Range
Q2 2019
Shares 31,495 Value ($000) $1,122 Avg Close Range
Q1 2019
Shares 31,695 Value ($000) $1,077 Avg Close Range
Q4 2018
Shares 32,095 Value ($000) $905 Avg Close Range
Q3 2018
Shares 32,195 Value ($000) $1,024 Avg Close Range
Q2 2018
Shares 32,195 Value ($000) $973 Avg Close Range