INVESCO EXCHANGE TRADED FD T

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 5,984 Value ($000) $418 Avg Close Range
Q1 2025
Shares 14,467 Value ($000) $933 Avg Close Range
Q4 2024
Shares 3,069 Value ($000) $202 Avg Close Range
Q3 2024
Shares 18,836 Value ($000) $1,329 Avg Close Range
Q2 2024
Shares 4,878 Value ($000) $317 Avg Close Range
Q1 2024
Shares 5,620 Value ($000) $374 Avg Close Range
Q4 2023
Shares 11,355 Value ($000) $691 Avg Close Range
Q3 2023
Shares 19,793 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 5,545 Value ($000) $313 Avg Close Range
Q1 2023
Shares 9,769 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,902 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,566 Value ($000) $392 Avg Close Range
Q2 2022
Shares 41,168 Value ($000) $1,903 Avg Close Range
Q1 2022
Shares 22,281 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 5,223 Value ($000) $286 Avg Close Range
Q3 2020
Shares 17,266 Value ($000) $685 Avg Close Range
Q2 2020
Shares 38,597 Value ($000) $1,403 Avg Close Range
Q1 2020
Shares 13,096 Value ($000) $410 Avg Close Range
Q3 2019
Shares 4,864 Value ($000) $178 Avg Close Range
Q1 2019
Shares 517 Value ($000) $18 Avg Close Range