INVESCO EXCHANGE TRADED FD T

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 11,462 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 13,065 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 13,040 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 13,562 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 15,564 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 15,642 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 17,381 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 19,816 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 22,274 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 24,679 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 25,709 Value ($000) $1,450 Avg Close — Range —
Q1 2023
Shares 25,039 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 25,343 Value ($000) $1 Avg Close — Range —