INVESCO EXCHANGE TRADED FD T

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,033 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,032 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,031 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,111 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,109 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $61 Avg Close — Range —