INVESCO EXCHANGE TRADED FD T

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

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2022
Shares 4,756 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,756 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,371 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 7,452 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 7,459 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 7,459 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 7,471 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 7,649 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 7,649 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 7,649 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 7,649 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 6,511 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 5,593 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 5,696 Value ($000) $203 Avg Close — Range —