INVESCO EXCHANGE TRADED FD T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 23,209 Value ($000) $1,634 Avg Close Range
Q3 2025
Shares 23,220 Value ($000) $1,674 Avg Close Range
Q2 2025
Shares 24,677 Value ($000) $1,725 Avg Close Range
Q1 2025
Shares 24,482 Value ($000) $1,580 Avg Close Range
Q4 2024
Shares 23,274 Value ($000) $1,531 Avg Close Range
Q3 2024
Shares 22,492 Value ($000) $1,587 Avg Close Range
Q2 2024
Shares 22,303 Value ($000) $1,448 Avg Close Range
Q1 2024
Shares 22,468 Value ($000) $1,496 Avg Close Range
Q4 2023
Shares 22,408 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 22,848 Value ($000) $1,215 Avg Close Range
Q2 2023
Shares 22,365 Value ($000) $1,261 Avg Close Range
Q1 2023
Shares 21,873 Value ($000) $1,167 Avg Close Range
Q4 2022
Shares 18,720 Value ($000) $965 Avg Close Range
Q3 2022
Shares 11,753 Value ($000) $538 Avg Close Range
Q2 2022
Shares 11,386 Value ($000) $526 Avg Close Range
Q1 2022
Shares 12,633 Value ($000) $670 Avg Close Range
Q4 2021
Shares 12,633 Value ($000) $769 Avg Close Range
Q3 2021
Shares 10,133 Value ($000) $554 Avg Close Range
Q2 2021
Shares 9,963 Value ($000) $533 Avg Close Range
Q1 2021
Shares 9,963 Value ($000) $492 Avg Close Range
Q4 2020
Shares 10,623 Value ($000) $493 Avg Close Range
Q3 2020
Shares 10,623 Value ($000) $423 Avg Close Range
Q2 2020
Shares 10,623 Value ($000) $384 Avg Close Range
Q1 2020
Shares 8,371 Value ($000) $246 Avg Close Range
Q4 2019
Shares 8,371 Value ($000) $324 Avg Close Range
Q3 2019
Shares 7,946 Value ($000) $291 Avg Close Range
Q2 2019
Shares 7,946 Value ($000) $283 Avg Close Range
Q1 2019
Shares 6,946 Value ($000) $236 Avg Close Range
Q4 2018
Shares 6,946 Value ($000) $196 Avg Close Range
Q3 2018
Shares 7,246 Value ($000) $230 Avg Close Range
Q2 2018
Shares 6,946 Value ($000) $210 Avg Close Range