INVESCO EXCHANGE TRADED FD T

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2024
Shares 2,843 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,128 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 6,323 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 2,865 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,033 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,859 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 5,442 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 5,354 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 1,762 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 1,776 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 2,112 Value ($000) $113 Avg Close — Range —