INVESCO EXCHANGE TRADED FD T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 186,968 Value ($000) $13,166 Avg Close — Range —
Q3 2025
Shares 232,502 Value ($000) $16,882 Avg Close — Range —
Q2 2025
Shares 219,053 Value ($000) $15,315 Avg Close — Range —
Q1 2025
Shares 227,175 Value ($000) $14,659 Avg Close — Range —
Q4 2024
Shares 231,666 Value ($000) $15,242 Avg Close — Range —
Q3 2024
Shares 190,546 Value ($000) $13,442 Avg Close — Range —
Q2 2024
Shares 174,886 Value ($000) $11,353 Avg Close — Range —
Q1 2024
Shares 268,709 Value ($000) $17,889 Avg Close — Range —
Q4 2023
Shares 201,481 Value ($000) $12,263 Avg Close — Range —
Q3 2023
Shares 245,081 Value ($000) $13,034 Avg Close — Range —
Q2 2023
Shares 218,745 Value ($000) $12,334 Avg Close — Range —
Q1 2023
Shares 215,740 Value ($000) $11,507 Avg Close — Range —
Q4 2022
Shares 209,262 Value ($000) $10,786 Avg Close — Range —
Q3 2022
Shares 210,901 Value ($000) $9,649 Avg Close — Range —
Q2 2022
Shares 197,111 Value ($000) $9,113 Avg Close — Range —
Q1 2022
Shares 213,693 Value ($000) $12,906 Avg Close — Range —
Q4 2021
Shares 227,532 Value ($000) $13,839 Avg Close — Range —
Q3 2021
Shares 244,753 Value ($000) $13,396 Avg Close — Range —
Q2 2021
Shares 178,837 Value ($000) $9,572 Avg Close — Range —
Q1 2021
Shares 148,166 Value ($000) $7,319 Avg Close — Range —
Q4 2020
Shares 140,071 Value ($000) $6,507 Avg Close — Range —
Q3 2020
Shares 122,678 Value ($000) $4,864 Avg Close — Range —
Q2 2020
Shares 124,073 Value ($000) $4,510 Avg Close — Range —
Q1 2020
Shares 144,788 Value ($000) $4,156 Avg Close — Range —