INVESCO EXCHANGE TRADED FD T

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 20,190 Value ($000) $1,422 Avg Close Range
Q3 2025
Shares 20,190 Value ($000) $1,456 Avg Close Range
Q2 2025
Shares 20,190 Value ($000) $1,411 Avg Close Range
Q1 2025
Shares 20,190 Value ($000) $1,303 Avg Close Range
Q4 2024
Shares 12,950 Value ($000) $852 Avg Close Range
Q3 2023
Shares 1,500 Value ($000) $80 Avg Close Range
Q2 2023
Shares 2,675 Value ($000) $151 Avg Close Range
Q1 2023
Shares 2,675 Value ($000) $143 Avg Close Range
Q4 2022
Shares 2,675 Value ($000) $138 Avg Close Range
Q3 2022
Shares 3,175 Value ($000) $146 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $92 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $91 Avg Close Range
Q3 2021
Shares 1,500 Value ($000) $82 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $74 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $70 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $47 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $58 Avg Close Range
Q3 2019
Shares 2,400 Value ($000) $88 Avg Close Range
Q2 2019
Shares 4,180 Value ($000) $148 Avg Close Range
Q1 2019
Shares 4,180 Value ($000) $142 Avg Close Range
Q4 2018
Shares 10,855 Value ($000) $307 Avg Close Range
Q3 2018
Shares 10,855 Value ($000) $345 Avg Close Range
Q2 2018
Shares 10,855 Value ($000) $328 Avg Close Range