INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 43,096 Value ($000) $3,034 Avg Close Range
Q3 2025
Shares 23,297 Value ($000) $1,680 Avg Close Range
Q2 2025
Shares 15,871 Value ($000) $1,110 Avg Close Range
Q1 2025
Shares 15,069 Value ($000) $972 Avg Close Range
Q4 2024
Shares 14,820 Value ($000) $975 Avg Close Range
Q3 2024
Shares 15,599 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 15,800 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 25,634 Value ($000) $1,707 Avg Close Range
Q4 2023
Shares 26,749 Value ($000) $1,628 Avg Close Range
Q3 2023
Shares 26,588 Value ($000) $1,414 Avg Close Range
Q2 2023
Shares 26,086 Value ($000) $1,471 Avg Close Range
Q1 2023
Shares 15,308 Value ($000) $817 Avg Close Range
Q4 2022
Shares 15,305 Value ($000) $789 Avg Close Range
Q3 2022
Shares 17,478 Value ($000) $800 Avg Close Range
Q2 2022
Shares 17,623 Value ($000) $815 Avg Close Range
Q1 2022
Shares 17,480 Value ($000) $927 Avg Close Range
Q4 2021
Shares 18,228 Value ($000) $1,109 Avg Close Range
Q3 2021
Shares 18,226 Value ($000) $997 Avg Close Range
Q2 2021
Shares 18,236 Value ($000) $976 Avg Close Range
Q1 2021
Shares 12,339 Value ($000) $610 Avg Close Range
Q4 2020
Shares 12,337 Value ($000) $573 Avg Close Range
Q3 2020
Shares 12,835 Value ($000) $509 Avg Close Range
Q2 2020
Shares 12,332 Value ($000) $448 Avg Close Range
Q1 2020
Shares 12,327 Value ($000) $386 Avg Close Range
Q4 2019
Shares 12,124 Value ($000) $468 Avg Close Range
Q3 2019
Shares 12,121 Value ($000) $444 Avg Close Range
Q2 2019
Shares 12,118 Value ($000) $432 Avg Close Range
Q1 2019
Shares 11,258 Value ($000) $378 Avg Close Range
Q4 2018
Shares 12,602 Value ($000) $356 Avg Close Range
Q3 2018
Shares 12,752 Value ($000) $406 Avg Close Range
Q2 2018
Shares 11,747 Value ($000) $355 Avg Close Range