INVESCO EXCHANGE TRADED FD T

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,779 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,188 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,185 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 3,512 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,275 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,275 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $68 Avg Close — Range —