INVESCO EXCHANGE TRADED FD T

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 13,851 Value ($000) $999 Avg Close Range
Q2 2025
Shares 15,424 Value ($000) $1,078 Avg Close Range
Q1 2025
Shares 11,892 Value ($000) $767 Avg Close Range
Q4 2024
Shares 11,920 Value ($000) $784 Avg Close Range
Q3 2024
Shares 11,820 Value ($000) $789 Avg Close Range
Q2 2024
Shares 10,445 Value ($000) $678 Avg Close Range
Q1 2024
Shares 11,315 Value ($000) $753 Avg Close Range
Q4 2023
Shares 8,820 Value ($000) $537 Avg Close Range
Q3 2023
Shares 8,920 Value ($000) $474 Avg Close Range
Q2 2023
Shares 9,345 Value ($000) $527 Avg Close Range
Q1 2023
Shares 9,395 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,760 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,310 Value ($000) $380 Avg Close Range
Q2 2022
Shares 9,175 Value ($000) $424 Avg Close Range
Q1 2022
Shares 9,265 Value ($000) $491 Avg Close Range
Q4 2021
Shares 12,761 Value ($000) $593 Avg Close Range
Q3 2021
Shares 11,290 Value ($000) $618 Avg Close Range
Q2 2021
Shares 11,590 Value ($000) $620 Avg Close Range
Q1 2021
Shares 11,764 Value ($000) $581 Avg Close Range
Q3 2020
Shares 14,051 Value ($000) $558 Avg Close Range
Q2 2020
Shares 14,811 Value ($000) $538 Avg Close Range
Q1 2020
Shares 24,863 Value ($000) $779 Avg Close Range
Q4 2019
Shares 25,988 Value ($000) $1,004 Avg Close Range
Q3 2019
Shares 25,988 Value ($000) $951 Avg Close Range
Q2 2019
Shares 26,238 Value ($000) $934 Avg Close Range
Q1 2019
Shares 26,288 Value ($000) $893 Avg Close Range