INVESCO EXCHANGE TRADED FD T

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

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q4 2025
Shares 153,700 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 221,600 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 221,600 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 221,600 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 221,600 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 221,600 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 221,600 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 221,600 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 221,600 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 221,600 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 221,600 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 221,600 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 221,600 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 221,600 Value ($000) $10,138 Avg Close — Range —
Q2 2022
Shares 221,600 Value ($000) $10,242 Avg Close — Range —
Q1 2022
Shares 221,600 Value ($000) $11,749 Avg Close — Range —
Q4 2021
Shares 221,600 Value ($000) $13,482 Avg Close — Range —
Q3 2021
Shares 221,600 Value ($000) $12,125 Avg Close — Range —
Q2 2021
Shares 427,600 Value ($000) $22,885 Avg Close — Range —
Q1 2021
Shares 482,600 Value ($000) $23,840 Avg Close — Range —
Q4 2020
Shares 482,600 Value ($000) $22,416 Avg Close — Range —
Q3 2020
Shares 482,600 Value ($000) $19,149 Avg Close — Range —
Q2 2020
Shares 482,600 Value ($000) $17,537 Avg Close — Range —
Q1 2020
Shares 482,600 Value ($000) $15,119 Avg Close — Range —
Q4 2019
Shares 482,600 Value ($000) $18,642 Avg Close — Range —
Q2 2019
Shares 309,000 Value ($000) $11,003 Avg Close — Range —
Q1 2019
Shares 309,000 Value ($000) $10,499 Avg Close — Range —
Q4 2018
Shares 309,000 Value ($000) $8,716 Avg Close — Range —
Q3 2018
Shares 309,000 Value ($000) $9,829 Avg Close — Range —
Q2 2018
Shares 309,000 Value ($000) $9,334 Avg Close — Range —