INVESCO EXCHANGE TRADED FD T

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 393,065 Value ($000) $27,675 Avg Close — Range —
Q3 2025
Shares 443,460 Value ($000) $31,978 Avg Close — Range —
Q2 2025
Shares 423,199 Value ($000) $29,586 Avg Close — Range —
Q1 2025
Shares 608,386 Value ($000) $39,253 Avg Close — Range —
Q4 2024
Shares 751,189 Value ($000) $49,421 Avg Close — Range —
Q3 2024
Shares 651,702 Value ($000) $45,971 Avg Close — Range —
Q2 2024
Shares 842,489 Value ($000) $54,686 Avg Close — Range —
Q1 2024
Shares 833,040 Value ($000) $55,455 Avg Close — Range —
Q4 2023
Shares 829,206 Value ($000) $50,465 Avg Close — Range —
Q3 2023
Shares 846,971 Value ($000) $45,042 Avg Close — Range —
Q2 2023
Shares 836,006 Value ($000) $47,142 Avg Close — Range —
Q1 2023
Shares 824,679 Value ($000) $43,997 Avg Close — Range —
Q4 2022
Shares 792,000 Value ($000) $40,820 Avg Close — Range —
Q3 2022
Shares 851,684 Value ($000) $38,965 Avg Close — Range —
Q2 2022
Shares 829,509 Value ($000) $38,340 Avg Close — Range —
Q1 2022
Shares 827,534 Value ($000) $43,876 Avg Close — Range —
Q4 2021
Shares 897,272 Value ($000) $54,590 Avg Close — Range —
Q3 2021
Shares 862,695 Value ($000) $47,207 Avg Close — Range —
Q2 2021
Shares 833,636 Value ($000) $44,616 Avg Close — Range —
Q1 2021
Shares 650,965 Value ($000) $32,158 Avg Close — Range —
Q4 2020
Shares 595,994 Value ($000) $27,684 Avg Close — Range —
Q3 2020
Shares 571,618 Value ($000) $22,682 Avg Close — Range —
Q2 2020
Shares 577,616 Value ($000) $20,991 Avg Close — Range —
Q1 2020
Shares 562,300 Value ($000) $17,617 Avg Close — Range —
Q4 2019
Shares 595,994 Value ($000) $23,023 Avg Close — Range —
Q3 2019
Shares 528,944 Value ($000) $19,359 Avg Close — Range —
Q2 2019
Shares 430,447 Value ($000) $15,328 Avg Close — Range —
Q1 2019
Shares 397,321 Value ($000) $13,501 Avg Close — Range —
Q4 2018
Shares 336,646 Value ($000) $9,497 Avg Close — Range —
Q3 2018
Shares 384,408 Value ($000) $12,229 Avg Close — Range —
Q2 2018
Shares 382,929 Value ($000) $11,569 Avg Close — Range —