INVESCO EXCHANGE TRADED FD T

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 2,199 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,505 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 11,115 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 4,560 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 4,560 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 13,324 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 6,330 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 1,595 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 2,403 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 11,193 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 399 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 634 Value ($000) $20 Avg Close — Range —