INVESCO EXCHANGE TRADED FD T

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 800 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $16 Avg Close — Range —