INVESCO EXCHANGE TRADED FD T

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 10,352 Value ($000) $729 Avg Close Range
Q3 2025
Shares 10,397 Value ($000) $750 Avg Close Range
Q2 2025
Shares 10,607 Value ($000) $742 Avg Close Range
Q1 2025
Shares 10,707 Value ($000) $691 Avg Close Range
Q4 2024
Shares 12,976 Value ($000) $854 Avg Close Range
Q3 2024
Shares 13,033 Value ($000) $919 Avg Close Range
Q2 2024
Shares 12,976 Value ($000) $842 Avg Close Range
Q1 2024
Shares 13,266 Value ($000) $883 Avg Close Range
Q4 2023
Shares 14,777 Value ($000) $899 Avg Close Range
Q3 2023
Shares 17,117 Value ($000) $910 Avg Close Range
Q2 2023
Shares 17,367 Value ($000) $979 Avg Close Range
Q1 2023
Shares 17,502 Value ($000) $934 Avg Close Range
Q4 2022
Shares 16,662 Value ($000) $859 Avg Close Range
Q3 2022
Shares 17,012 Value ($000) $779 Avg Close Range
Q2 2022
Shares 14,072 Value ($000) $650 Avg Close Range
Q1 2022
Shares 12,349 Value ($000) $654 Avg Close Range
Q4 2021
Shares 12,631 Value ($000) $769 Avg Close Range
Q3 2021
Shares 12,631 Value ($000) $691 Avg Close Range
Q2 2021
Shares 12,631 Value ($000) $676 Avg Close Range
Q1 2021
Shares 12,631 Value ($000) $624 Avg Close Range
Q4 2020
Shares 12,631 Value ($000) $587 Avg Close Range
Q3 2020
Shares 12,631 Value ($000) $501 Avg Close Range
Q2 2020
Shares 10,928 Value ($000) $397 Avg Close Range
Q1 2020
Shares 10,928 Value ($000) $343 Avg Close Range
Q4 2019
Shares 10,928 Value ($000) $422 Avg Close Range
Q3 2019
Shares 11,278 Value ($000) $413 Avg Close Range
Q2 2019
Shares 10,928 Value ($000) $389 Avg Close Range
Q1 2019
Shares 8,956 Value ($000) $304 Avg Close Range
Q4 2018
Shares 8,956 Value ($000) $253 Avg Close Range
Q3 2018
Shares 8,956 Value ($000) $285 Avg Close Range
Q2 2018
Shares 8,956 Value ($000) $271 Avg Close Range