INVESCO EXCHANGE TRADED FD T

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 12,628 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 11,981 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 11,981 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 11,981 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 11,981 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,981 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,677 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 11,677 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 11,202 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 10,717 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 7,769 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 7,769 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 7,769 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 7,256 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 7,256 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 7,256 Value ($000) $264 Avg Close — Range —