INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 13,103 Value ($000) $923 Avg Close Range
Q3 2025
Shares 11,368 Value ($000) $820 Avg Close Range
Q2 2025
Shares 10,554 Value ($000) $744 Avg Close Range
Q1 2025
Shares 8,232 Value ($000) $531 Avg Close Range
Q4 2024
Shares 7,171 Value ($000) $472 Avg Close Range
Q3 2024
Shares 5,893 Value ($000) $383 Avg Close Range
Q2 2024
Shares 5,893 Value ($000) $383 Avg Close Range
Q1 2024
Shares 5,914 Value ($000) $394 Avg Close Range
Q4 2023
Shares 6,300 Value ($000) $383 Avg Close Range
Q3 2023
Shares 6,346 Value ($000) $338 Avg Close Range
Q2 2023
Shares 6,264 Value ($000) $353 Avg Close Range
Q1 2023
Shares 5,833 Value ($000) $311 Avg Close Range
Q4 2022
Shares 4,813 Value ($000) $248 Avg Close Range
Q3 2022
Shares 4,477 Value ($000) $205 Avg Close Range
Q1 2022
Shares 4,102 Value ($000) $218 Avg Close Range
Q4 2021
Shares 3,752 Value ($000) $228 Avg Close Range
Q3 2021
Shares 3,792 Value ($000) $208 Avg Close Range
Q2 2021
Shares 3,297 Value ($000) $176 Avg Close Range
Q4 2020
Shares 560 Value ($000) $26 Avg Close Range
Q3 2020
Shares 560 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,055 Value ($000) $33 Avg Close Range
Q4 2019
Shares 1,055 Value ($000) $41 Avg Close Range
Q3 2019
Shares 535 Value ($000) $19 Avg Close Range
Q2 2019
Shares 535 Value ($000) $19 Avg Close Range
Q1 2019
Shares 535 Value ($000) $18 Avg Close Range
Q4 2018
Shares 535 Value ($000) $15 Avg Close Range
Q3 2018
Shares 535 Value ($000) $17 Avg Close Range
Q2 2018
Shares 716 Value ($000) $23 Avg Close Range