INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 26,517 Value ($000) $2 Avg Close Range
Q3 2025
Shares 27,052 Value ($000) $2 Avg Close Range
Q2 2025
Shares 27,405 Value ($000) $2 Avg Close Range
Q1 2025
Shares 28,165 Value ($000) $2 Avg Close Range
Q4 2024
Shares 28,678 Value ($000) $2 Avg Close Range
Q3 2024
Shares 27,954 Value ($000) $2 Avg Close Range
Q2 2024
Shares 28,628 Value ($000) $2 Avg Close Range
Q1 2024
Shares 24,416 Value ($000) $2 Avg Close Range
Q4 2023
Shares 40,629 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40,819 Value ($000) $2 Avg Close Range
Q2 2023
Shares 42,630 Value ($000) $2 Avg Close Range
Q1 2023
Shares 42,888 Value ($000) $2 Avg Close Range
Q4 2022
Shares 41,755 Value ($000) $2 Avg Close Range
Q3 2022
Shares 45,475 Value ($000) $2,081 Avg Close Range
Q2 2022
Shares 42,657 Value ($000) $1,959 Avg Close Range
Q1 2022
Shares 27,926 Value ($000) $1,481 Avg Close Range
Q4 2021
Shares 26,200 Value ($000) $1,594 Avg Close Range
Q3 2021
Shares 19,159 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 10,354 Value ($000) $554 Avg Close Range
Q1 2021
Shares 10,333 Value ($000) $510 Avg Close Range
Q4 2020
Shares 11,528 Value ($000) $535 Avg Close Range
Q3 2020
Shares 12,303 Value ($000) $488 Avg Close Range
Q2 2020
Shares 14,201 Value ($000) $516 Avg Close Range
Q1 2020
Shares 13,723 Value ($000) $430 Avg Close Range
Q4 2019
Shares 14,987 Value ($000) $579 Avg Close Range
Q3 2019
Shares 13,094 Value ($000) $479 Avg Close Range
Q2 2019
Shares 13,119 Value ($000) $467 Avg Close Range
Q1 2019
Shares 10,646 Value ($000) $362 Avg Close Range
Q4 2018
Shares 10,725 Value ($000) $303 Avg Close Range
Q3 2018
Shares 10,947 Value ($000) $348 Avg Close Range
Q2 2018
Shares 11,291 Value ($000) $341 Avg Close Range