INVESCO EXCHANGE TRADED FD T

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

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 26,700 Value ($000) $1,757 Avg Close — Range —
Q3 2024
Shares 26,700 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 26,700 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 26,800 Value ($000) $1,784 Avg Close — Range —
Q4 2023
Shares 26,900 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $1,436 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $1,440 Avg Close — Range —
Q4 2022
Shares 27,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,400 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 28,100 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 28,300 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 28,300 Value ($000) $1,549 Avg Close — Range —
Q2 2021
Shares 28,650 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 28,750 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 29,250 Value ($000) $1,359 Avg Close — Range —
Q3 2020
Shares 31,200 Value ($000) $1,238 Avg Close — Range —
Q2 2020
Shares 31,200 Value ($000) $1,134 Avg Close — Range —
Q1 2020
Shares 31,200 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 32,150 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 32,350 Value ($000) $1,184 Avg Close — Range —
Q2 2019
Shares 32,970 Value ($000) $1,174 Avg Close — Range —
Q1 2019
Shares 32,970 Value ($000) $1,120 Avg Close — Range —
Q4 2018
Shares 32,970 Value ($000) $930 Avg Close — Range —
Q3 2018
Shares 33,170 Value ($000) $1,055 Avg Close — Range —
Q2 2018
Shares 33,570 Value ($000) $1,014 Avg Close — Range —