INVESCO EXCHANGE TRADED FD T

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 26,150 Value ($000) $1,841 Avg Close Range
Q3 2025
Shares 26,150 Value ($000) $1,886 Avg Close Range
Q2 2025
Shares 26,150 Value ($000) $1,828 Avg Close Range
Q1 2025
Shares 26,150 Value ($000) $1,687 Avg Close Range
Q4 2024
Shares 30,000 Value ($000) $1,974 Avg Close Range
Q3 2024
Shares 30,000 Value ($000) $2,116 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $1,947 Avg Close Range
Q1 2024
Shares 30,000 Value ($000) $1,997 Avg Close Range
Q4 2023
Shares 30,000 Value ($000) $1,826 Avg Close Range
Q3 2023
Shares 30,000 Value ($000) $1,595 Avg Close Range
Q2 2023
Shares 30,000 Value ($000) $1,691 Avg Close Range
Q1 2023
Shares 30,000 Value ($000) $1,600 Avg Close Range
Q4 2022
Shares 30,000 Value ($000) $1,546 Avg Close Range
Q3 2022
Shares 34,696 Value ($000) $1,588 Avg Close Range
Q2 2022
Shares 30,000 Value ($000) $1,387 Avg Close Range
Q1 2022
Shares 30,000 Value ($000) $1,591 Avg Close Range
Q4 2021
Shares 30,000 Value ($000) $1,825 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $1,642 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $1,606 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $1,482 Avg Close Range
Q4 2020
Shares 30,000 Value ($000) $1,394 Avg Close Range
Q3 2020
Shares 30,000 Value ($000) $1,190 Avg Close Range
Q2 2020
Shares 30,000 Value ($000) $1,090 Avg Close Range
Q1 2020
Shares 30,000 Value ($000) $940 Avg Close Range
Q4 2019
Shares 30,000 Value ($000) $1,159 Avg Close Range
Q3 2019
Shares 30,000 Value ($000) $1,098 Avg Close Range
Q2 2019
Shares 30,000 Value ($000) $1,068 Avg Close Range
Q1 2019
Shares 30,000 Value ($000) $1,019 Avg Close Range
Q4 2018
Shares 30,200 Value ($000) $852 Avg Close Range
Q3 2018
Shares 30,200 Value ($000) $960 Avg Close Range
Q2 2018
Shares 30,200 Value ($000) $912 Avg Close Range