INVESCO EXCHANGE TRADED FD T

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,458 Value ($000) $103 Avg Close Range
Q3 2025
Shares 1,458 Value ($000) $105 Avg Close Range
Q2 2025
Shares 532 Value ($000) $37 Avg Close Range
Q1 2025
Shares 424 Value ($000) $27 Avg Close Range
Q4 2024
Shares 423 Value ($000) $28 Avg Close Range
Q3 2024
Shares 1,201 Value ($000) $85 Avg Close Range
Q2 2024
Shares 1,254 Value ($000) $81 Avg Close Range
Q1 2024
Shares 1,024 Value ($000) $68 Avg Close Range
Q4 2023
Shares 476 Value ($000) $29 Avg Close Range
Q3 2023
Shares 602 Value ($000) $32 Avg Close Range
Q2 2023
Shares 317 Value ($000) $18 Avg Close Range
Q1 2023
Shares 323 Value ($000) $17 Avg Close Range
Q4 2022
Shares 323 Value ($000) $17 Avg Close Range
Q3 2022
Shares 659 Value ($000) $30 Avg Close Range
Q2 2022
Shares 324 Value ($000) $15 Avg Close Range
Q1 2022
Shares 141 Value ($000) $8 Avg Close Range
Q4 2021
Shares 141 Value ($000) $9 Avg Close Range
Q3 2021
Shares 134 Value ($000) $7 Avg Close Range
Q2 2021
Shares 133 Value ($000) $7 Avg Close Range
Q1 2021
Shares 134 Value ($000) $7 Avg Close Range
Q4 2020
Shares 111 Value ($000) $5 Avg Close Range
Q3 2020
Shares 111 Value ($000) $4 Avg Close Range
Q2 2020
Shares 110 Value ($000) $4 Avg Close Range
Q1 2020
Shares 110 Value ($000) $3 Avg Close Range
Q4 2019
Shares 1,110 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,110 Value ($000) $41 Avg Close Range
Q2 2019
Shares 1,110 Value ($000) $40 Avg Close Range
Q1 2019
Shares 1,110 Value ($000) $38 Avg Close Range
Q4 2018
Shares 1,110 Value ($000) $31 Avg Close Range
Q3 2018
Shares 1,110 Value ($000) $35 Avg Close Range
Q2 2018
Shares 1,110 Value ($000) $33 Avg Close Range