INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 896,572 Value ($000) $63,127 Avg Close — Range —
Q3 2025
Shares 907,589 Value ($000) $65,446 Avg Close — Range —
Q2 2025
Shares 822,343 Value ($000) $57,490 Avg Close — Range —
Q1 2025
Shares 826,990 Value ($000) $53,357 Avg Close — Range —
Q4 2024
Shares 750,169 Value ($000) $49,354 Avg Close — Range —
Q3 2024
Shares 680,623 Value ($000) $48,011 Avg Close — Range —
Q2 2024
Shares 668,590 Value ($000) $43,398 Avg Close — Range —
Q1 2024
Shares 567,248 Value ($000) $37,762 Avg Close — Range —
Q4 2023
Shares 590,308 Value ($000) $35,926 Avg Close — Range —
Q3 2023
Shares 632,891 Value ($000) $33,657 Avg Close — Range —
Q2 2023
Shares 628,392 Value ($000) $35,435 Avg Close — Range —
Q1 2023
Shares 586,421 Value ($000) $31,286 Avg Close — Range —
Q4 2022
Shares 486,816 Value ($000) $25,090 Avg Close — Range —
Q3 2022
Shares 468,929 Value ($000) $21,454 Avg Close — Range —
Q2 2022
Shares 505,557 Value ($000) $23,367 Avg Close — Range —
Q1 2022
Shares 522,625 Value ($000) $27,710 Avg Close — Range —
Q4 2021
Shares 485,483 Value ($000) $29,537 Avg Close — Range —
Q3 2021
Shares 514,341 Value ($000) $28,145 Avg Close — Range —
Q2 2021
Shares 396,159 Value ($000) $21,202 Avg Close — Range —
Q1 2021
Shares 236,282 Value ($000) $11,672 Avg Close — Range —
Q4 2020
Shares 216,886 Value ($000) $10,074 Avg Close — Range —
Q3 2020
Shares 222,939 Value ($000) $8,846 Avg Close — Range —
Q2 2020
Shares 216,148 Value ($000) $7,855 Avg Close — Range —
Q1 2020
Shares 220,725 Value ($000) $6,915 Avg Close — Range —
Q4 2019
Shares 218,208 Value ($000) $8,429 Avg Close — Range —
Q3 2019
Shares 149,078 Value ($000) $5,456 Avg Close — Range —
Q2 2019
Shares 105,303 Value ($000) $3,750 Avg Close — Range —
Q1 2019
Shares 103,801 Value ($000) $3,527 Avg Close — Range —
Q4 2018
Shares 107,608 Value ($000) $3,036 Avg Close — Range —
Q3 2018
Shares 118,146 Value ($000) $3,758 Avg Close — Range —
Q2 2018
Shares 120,780 Value ($000) $3,649 Avg Close — Range —