INVESCO EXCHANGE TRADED FD T

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 16,108 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 16,611 Value ($000) $1,198 Avg Close Range
Q2 2025
Shares 16,101 Value ($000) $1,126 Avg Close Range
Q1 2025
Shares 16,160 Value ($000) $1,043 Avg Close Range
Q4 2024
Shares 16,794 Value ($000) $1,105 Avg Close Range
Q3 2024
Shares 16,929 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 21,804 Value ($000) $1,415 Avg Close Range
Q1 2024
Shares 22,729 Value ($000) $1,513 Avg Close Range
Q4 2023
Shares 23,161 Value ($000) $1,410 Avg Close Range
Q3 2023
Shares 23,027 Value ($000) $1,225 Avg Close Range
Q2 2023
Shares 23,118 Value ($000) $1,304 Avg Close Range
Q1 2023
Shares 22,656 Value ($000) $1,209 Avg Close Range
Q4 2022
Shares 22,835 Value ($000) $1,177 Avg Close Range
Q3 2022
Shares 23,644 Value ($000) $1,082 Avg Close Range
Q2 2022
Shares 24,708 Value ($000) $1,142 Avg Close Range
Q1 2022
Shares 23,034 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 22,888 Value ($000) $1,393 Avg Close Range
Q3 2021
Shares 21,689 Value ($000) $1,187 Avg Close Range
Q2 2021
Shares 19,973 Value ($000) $1,069 Avg Close Range
Q1 2021
Shares 19,514 Value ($000) $964 Avg Close Range
Q4 2020
Shares 19,252 Value ($000) $894 Avg Close Range
Q3 2020
Shares 24,411 Value ($000) $969 Avg Close Range
Q2 2020
Shares 24,561 Value ($000) $893 Avg Close Range
Q1 2020
Shares 24,781 Value ($000) $776 Avg Close Range
Q4 2019
Shares 28,600 Value ($000) $1,105 Avg Close Range
Q3 2019
Shares 26,550 Value ($000) $972 Avg Close Range
Q2 2019
Shares 25,510 Value ($000) $908 Avg Close Range
Q1 2019
Shares 25,109 Value ($000) $853 Avg Close Range
Q4 2018
Shares 26,255 Value ($000) $741 Avg Close Range
Q3 2018
Shares 26,037 Value ($000) $828 Avg Close Range
Q2 2018
Shares 25,789 Value ($000) $779 Avg Close Range