INVESCO EXCHANGE TRADED FD T

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 5,435 Value ($000) $383 Avg Close Range
Q3 2025
Shares 5,335 Value ($000) $385 Avg Close Range
Q2 2025
Shares 5,310 Value ($000) $371 Avg Close Range
Q1 2025
Shares 5,535 Value ($000) $357 Avg Close Range
Q4 2024
Shares 5,135 Value ($000) $338 Avg Close Range
Q3 2024
Shares 5,135 Value ($000) $362 Avg Close Range
Q2 2024
Shares 4,710 Value ($000) $306 Avg Close Range
Q1 2024
Shares 4,910 Value ($000) $327 Avg Close Range
Q4 2023
Shares 5,235 Value ($000) $319 Avg Close Range
Q3 2023
Shares 5,225 Value ($000) $278 Avg Close Range
Q2 2023
Shares 5,100 Value ($000) $288 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $293 Avg Close Range
Q4 2022
Shares 6,375 Value ($000) $329 Avg Close Range
Q3 2022
Shares 7,100 Value ($000) $325 Avg Close Range
Q2 2022
Shares 7,800 Value ($000) $361 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $424 Avg Close Range
Q4 2021
Shares 8,175 Value ($000) $497 Avg Close Range
Q3 2021
Shares 8,025 Value ($000) $438 Avg Close Range
Q2 2021
Shares 8,475 Value ($000) $454 Avg Close Range
Q1 2021
Shares 8,625 Value ($000) $421 Avg Close Range
Q4 2020
Shares 9,000 Value ($000) $421 Avg Close Range
Q3 2020
Shares 9,525 Value ($000) $378 Avg Close Range
Q2 2020
Shares 12,425 Value ($000) $449 Avg Close Range
Q1 2020
Shares 9,175 Value ($000) $288 Avg Close Range
Q4 2019
Shares 10,075 Value ($000) $394 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $365 Avg Close Range
Q2 2019
Shares 9,425 Value ($000) $338 Avg Close Range
Q1 2019
Shares 7,076 Value ($000) $241 Avg Close Range