INVESCO EXCHANGE TRADED FD T

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 4,054 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,763 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 6,021 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 7,420 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 7,420 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 8,285 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 10,842 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 7,841 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 7,842 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 8,277 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 9,526 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 11,213 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 17,162 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 17,556 Value ($000) $678 Avg Close — Range —
Q3 2019
Shares 17,706 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 17,306 Value ($000) $617 Avg Close — Range —
Q1 2019
Shares 17,102 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 17,056 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 34,070 Value ($000) $1,084 Avg Close — Range —
Q2 2018
Shares 37,588 Value ($000) $1,136 Avg Close — Range —