INVESCO EXCHANGE TRADED FD T

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

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q3 2024
Shares 3,615 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,615 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,045 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,045 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 4,045 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,045 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,045 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 4,145 Value ($000) $252 Avg Close — Range —