INVESCO EXCHANGE TRADED FD T

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 7,464 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 8,604 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 7,533 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 9,874 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 9,735 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 16,406 Value ($000) $925 Avg Close — Range —
Q1 2023
Shares 22,231 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 15,445 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 15,728 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 3,676 Value ($000) $215 Avg Close — Range —