INVESCO EXCHANGE TRADED FD T

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 9,449 Value ($000) $665 Avg Close Range
Q3 2025
Shares 9,536 Value ($000) $688 Avg Close Range
Q2 2025
Shares 8,424 Value ($000) $589 Avg Close Range
Q1 2025
Shares 8,239 Value ($000) $532 Avg Close Range
Q4 2024
Shares 1,500 Value ($000) $99 Avg Close Range
Q3 2024
Shares 1,198 Value ($000) $85 Avg Close Range
Q2 2024
Shares 802 Value ($000) $52 Avg Close Range
Q1 2024
Shares 820 Value ($000) $55 Avg Close Range
Q4 2023
Shares 839 Value ($000) $51 Avg Close Range
Q3 2023
Shares 532 Value ($000) $28 Avg Close Range
Q2 2023
Shares 532 Value ($000) $30 Avg Close Range
Q1 2023
Shares 532 Value ($000) $28 Avg Close Range
Q4 2022
Shares 532 Value ($000) $27 Avg Close Range
Q3 2022
Shares 532 Value ($000) $24 Avg Close Range
Q2 2022
Shares 532 Value ($000) $25 Avg Close Range
Q1 2022
Shares 532 Value ($000) $28 Avg Close Range
Q4 2021
Shares 1,982 Value ($000) $121 Avg Close Range
Q3 2021
Shares 2,031 Value ($000) $111 Avg Close Range
Q2 2021
Shares 2,123 Value ($000) $114 Avg Close Range