INVESCO EXCHANGE TRADED FD T

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 34,400 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 34,862 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 34,633 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 34,077 Value ($000) $2,199 Avg Close — Range —
Q4 2024
Shares 4,615 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,371 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,388 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,770 Value ($000) $206 Avg Close — Range —