INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,834 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 5,749 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 3,456 Value ($000) $240 Avg Close — Range —