INVESCO EXCHANGE TRADED FD T

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 388 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $16 Avg Close — Range —