INVESCO EXCHANGE TRADED FD T

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 48,691 Value ($000) $3,428 Avg Close Range
Q3 2025
Shares 48,665 Value ($000) $3,509 Avg Close Range
Q2 2025
Shares 49,083 Value ($000) $3,431 Avg Close Range
Q1 2025
Shares 49,672 Value ($000) $3,205 Avg Close Range
Q4 2024
Shares 48,977 Value ($000) $3,222 Avg Close Range
Q3 2024
Shares 49,999 Value ($000) $3,527 Avg Close Range
Q2 2024
Shares 49,276 Value ($000) $3,198 Avg Close Range
Q1 2024
Shares 50,128 Value ($000) $3,337 Avg Close Range
Q4 2023
Shares 49,417 Value ($000) $3,007 Avg Close Range
Q3 2023
Shares 49,865 Value ($000) $2,652 Avg Close Range
Q2 2023
Shares 48,563 Value ($000) $2,738 Avg Close Range
Q1 2023
Shares 52,644 Value ($000) $2,809 Avg Close Range
Q4 2022
Shares 53,600 Value ($000) $2,763 Avg Close Range
Q3 2022
Shares 56,148 Value ($000) $2,569 Avg Close Range
Q2 2022
Shares 58,860 Value ($000) $2,721 Avg Close Range
Q1 2022
Shares 58,242 Value ($000) $3,088 Avg Close Range
Q4 2021
Shares 55,388 Value ($000) $3,370 Avg Close Range
Q3 2021
Shares 55,313 Value ($000) $3,027 Avg Close Range
Q2 2021
Shares 51,429 Value ($000) $2,753 Avg Close Range
Q1 2021
Shares 43,867 Value ($000) $2,167 Avg Close Range
Q4 2020
Shares 41,744 Value ($000) $1,939 Avg Close Range
Q3 2020
Shares 41,356 Value ($000) $1,641 Avg Close Range
Q2 2020
Shares 37,218 Value ($000) $1,355 Avg Close Range
Q1 2020
Shares 36,280 Value ($000) $1,137 Avg Close Range
Q4 2019
Shares 33,948 Value ($000) $1,312 Avg Close Range
Q3 2019
Shares 28,066 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 27,894 Value ($000) $993 Avg Close Range
Q1 2019
Shares 27,247 Value ($000) $926 Avg Close Range
Q4 2018
Shares 26,020 Value ($000) $734 Avg Close Range
Q3 2018
Shares 25,028 Value ($000) $796 Avg Close Range