INVESCO EXCHANGE TRADED FD T

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,444 Value ($000) $735 Avg Close Range
Q3 2025
Shares 10,444 Value ($000) $753 Avg Close Range
Q2 2025
Shares 10,776 Value ($000) $753 Avg Close Range
Q1 2025
Shares 10,363 Value ($000) $669 Avg Close Range
Q4 2024
Shares 10,363 Value ($000) $682 Avg Close Range
Q3 2024
Shares 10,491 Value ($000) $740 Avg Close Range
Q2 2024
Shares 10,491 Value ($000) $681 Avg Close Range
Q1 2024
Shares 10,691 Value ($000) $712 Avg Close Range
Q4 2023
Shares 10,884 Value ($000) $662 Avg Close Range
Q3 2023
Shares 10,691 Value ($000) $569 Avg Close Range
Q2 2023
Shares 10,691 Value ($000) $603 Avg Close Range
Q1 2023
Shares 10,691 Value ($000) $570 Avg Close Range
Q4 2022
Shares 11,494 Value ($000) $592 Avg Close Range
Q3 2022
Shares 10,394 Value ($000) $475 Avg Close Range
Q2 2022
Shares 10,784 Value ($000) $499 Avg Close Range
Q1 2022
Shares 10,784 Value ($000) $572 Avg Close Range
Q4 2021
Shares 8,058 Value ($000) $490 Avg Close Range
Q3 2021
Shares 8,058 Value ($000) $441 Avg Close Range
Q2 2021
Shares 10,094 Value ($000) $541 Avg Close Range
Q1 2021
Shares 10,094 Value ($000) $499 Avg Close Range
Q4 2020
Shares 8,166 Value ($000) $379 Avg Close Range
Q3 2020
Shares 9,641 Value ($000) $382 Avg Close Range
Q2 2020
Shares 12,516 Value ($000) $455 Avg Close Range
Q1 2020
Shares 12,516 Value ($000) $392 Avg Close Range
Q4 2019
Shares 12,516 Value ($000) $483 Avg Close Range
Q3 2019
Shares 12,516 Value ($000) $458 Avg Close Range
Q2 2019
Shares 7,809 Value ($000) $279 Avg Close Range
Q1 2019
Shares 7,651 Value ($000) $260 Avg Close Range
Q4 2018
Shares 39,651 Value ($000) $1,118 Avg Close Range
Q3 2018
Shares 39,651 Value ($000) $1,262 Avg Close Range
Q2 2018
Shares 39,651 Value ($000) $1,198 Avg Close Range