INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 140,191 Value ($000) $10 Avg Close Range
Q3 2025
Shares 133,520 Value ($000) $10 Avg Close Range
Q2 2025
Shares 132,754 Value ($000) $9 Avg Close Range
Q1 2025
Shares 133,361 Value ($000) $9 Avg Close Range
Q4 2024
Shares 125,319 Value ($000) $8 Avg Close Range
Q3 2024
Shares 120,440 Value ($000) $8 Avg Close Range
Q2 2024
Shares 115,121 Value ($000) $7 Avg Close Range
Q1 2024
Shares 117,818 Value ($000) $8 Avg Close Range
Q4 2023
Shares 144,986 Value ($000) $9 Avg Close Range
Q3 2023
Shares 178,932 Value ($000) $10 Avg Close Range
Q2 2023
Shares 209,011 Value ($000) $12 Avg Close Range
Q1 2023
Shares 223,847 Value ($000) $12 Avg Close Range
Q4 2022
Shares 242,362 Value ($000) $12 Avg Close Range
Q3 2022
Shares 258,903 Value ($000) $11,845 Avg Close Range
Q2 2022
Shares 266,524 Value ($000) $12,319 Avg Close Range
Q1 2022
Shares 109,219 Value ($000) $5,791 Avg Close Range
Q4 2021
Shares 136,032 Value ($000) $8,276 Avg Close Range
Q2 2021
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q1 2021
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q4 2020
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q3 2020
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q2 2020
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q1 2020
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q4 2019
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q3 2019
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q2 2019
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q1 2019
Shares 44,468 Value ($000) $2,380 Avg Close Range
Q4 2018
Shares 2,095 Value ($000) $59 Avg Close Range
Q3 2018
Shares 1,395 Value ($000) $44 Avg Close Range
Q2 2018
Shares 1,995 Value ($000) $60 Avg Close Range