INVESCO EXCHANGE TRADED FD T

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,100 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,100 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 3,393 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,393 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,393 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,393 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,393 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,393 Value ($000) $226 Avg Close — Range —