INVESCO EXCHANGE TRADED FD T

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,965 Value ($000) $772 Avg Close Range
Q2 2025
Shares 16,972 Value ($000) $1,187 Avg Close Range
Q1 2025
Shares 7,218 Value ($000) $466 Avg Close Range
Q3 2024
Shares 30,398 Value ($000) $2,144 Avg Close Range
Q2 2024
Shares 18,010 Value ($000) $1,169 Avg Close Range
Q1 2024
Shares 16,483 Value ($000) $1,097 Avg Close Range
Q4 2023
Shares 24,901 Value ($000) $1,515 Avg Close Range
Q3 2023
Shares 8,044 Value ($000) $428 Avg Close Range
Q2 2023
Shares 21,193 Value ($000) $1,195 Avg Close Range
Q1 2023
Shares 23,112 Value ($000) $1,233 Avg Close Range
Q4 2022
Shares 20,402 Value ($000) $1,052 Avg Close Range
Q3 2022
Shares 14,594 Value ($000) $667 Avg Close Range
Q2 2022
Shares 25,055 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 18,239 Value ($000) $967 Avg Close Range
Q4 2021
Shares 4,532 Value ($000) $276 Avg Close Range
Q3 2021
Shares 16,646 Value ($000) $911 Avg Close Range
Q2 2021
Shares 47,496 Value ($000) $2,542 Avg Close Range
Q4 2020
Shares 25,028 Value ($000) $1,163 Avg Close Range
Q3 2020
Shares 39,974 Value ($000) $1,586 Avg Close Range
Q2 2020
Shares 50,648 Value ($000) $1,840 Avg Close Range
Q1 2020
Shares 60,695 Value ($000) $1,902 Avg Close Range
Q4 2019
Shares 27,513 Value ($000) $1,063 Avg Close Range
Q3 2019
Shares 39,259 Value ($000) $1,437 Avg Close Range
Q2 2019
Shares 16,080 Value ($000) $573 Avg Close Range
Q1 2019
Shares 35,917 Value ($000) $1,220 Avg Close Range
Q4 2018
Shares 23,211 Value ($000) $655 Avg Close Range
Q3 2018
Shares 21,100 Value ($000) $671 Avg Close Range
Q2 2018
Shares 7,541 Value ($000) $228 Avg Close Range