INVESCO EXCHANGE TRADED FD T

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,370 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 2,370 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 2,370 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,546 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,541 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,041 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,286 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,505 Value ($000) $0 Avg Close — Range —