INVESCO EXCHANGE TRADED FD T

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,575 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 5,575 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 5,575 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 5,575 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 5,575 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 5,575 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 5,575 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 5,641 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 5,641 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 5,641 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,190 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 6,190 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 6,366 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 6,190 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 6,545 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 6,545 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 6,615 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 7,304 Value ($000) $391 Avg Close — Range —