INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 27,988 Value ($000) $1,971 Avg Close Range
Q3 2025
Shares 32,497 Value ($000) $2,343 Avg Close Range
Q2 2025
Shares 29,427 Value ($000) $2,057 Avg Close Range
Q1 2025
Shares 26,012 Value ($000) $1,678 Avg Close Range
Q4 2024
Shares 29,786 Value ($000) $1,960 Avg Close Range
Q3 2024
Shares 32,103 Value ($000) $2,265 Avg Close Range
Q2 2024
Shares 33,283 Value ($000) $2,160 Avg Close Range
Q1 2024
Shares 32,819 Value ($000) $2,185 Avg Close Range
Q4 2023
Shares 35,217 Value ($000) $2,143 Avg Close Range
Q3 2023
Shares 65,717 Value ($000) $3,495 Avg Close Range
Q2 2023
Shares 67,571 Value ($000) $3,810 Avg Close Range
Q1 2023
Shares 81,389 Value ($000) $4,342 Avg Close Range
Q4 2022
Shares 68,994 Value ($000) $4 Avg Close Range
Q3 2022
Shares 74,171 Value ($000) $3,393 Avg Close Range
Q2 2022
Shares 73,471 Value ($000) $3,396 Avg Close Range
Q1 2022
Shares 68,758 Value ($000) $3,646 Avg Close Range
Q4 2021
Shares 69,099 Value ($000) $4,204 Avg Close Range
Q3 2021
Shares 38,308 Value ($000) $2,096 Avg Close Range
Q2 2021
Shares 33,370 Value ($000) $1,786 Avg Close Range
Q1 2021
Shares 22,354 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 16,197 Value ($000) $752 Avg Close Range
Q3 2020
Shares 16,217 Value ($000) $644 Avg Close Range
Q2 2020
Shares 22,441 Value ($000) $816 Avg Close Range
Q1 2020
Shares 17,927 Value ($000) $562 Avg Close Range
Q4 2019
Shares 16,025 Value ($000) $619 Avg Close Range
Q3 2019
Shares 14,780 Value ($000) $541 Avg Close Range
Q2 2019
Shares 14,685 Value ($000) $523 Avg Close Range
Q1 2019
Shares 14,518 Value ($000) $493 Avg Close Range
Q3 2018
Shares 14,973 Value ($000) $476 Avg Close Range
Q2 2018
Shares 8,400 Value ($000) $254 Avg Close Range