INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 257 Value ($000) $18 Avg Close Range
Q3 2025
Shares 257 Value ($000) $19 Avg Close Range
Q2 2025
Shares 257 Value ($000) $18 Avg Close Range
Q1 2025
Shares 257 Value ($000) $17 Avg Close Range
Q4 2024
Shares 257 Value ($000) $17 Avg Close Range
Q3 2024
Shares 257 Value ($000) $18 Avg Close Range
Q2 2024
Shares 257 Value ($000) $17 Avg Close Range
Q1 2024
Shares 257 Value ($000) $17 Avg Close Range
Q4 2023
Shares 257 Value ($000) $16 Avg Close Range
Q3 2023
Shares 257 Value ($000) $14 Avg Close Range
Q2 2023
Shares 257 Value ($000) $14 Avg Close Range
Q1 2023
Shares 257 Value ($000) $14 Avg Close Range
Q4 2022
Shares 257 Value ($000) $13 Avg Close Range
Q3 2022
Shares 257 Value ($000) $12 Avg Close Range
Q2 2022
Shares 257 Value ($000) $12 Avg Close Range
Q1 2022
Shares 257 Value ($000) $14 Avg Close Range
Q4 2021
Shares 257 Value ($000) $16 Avg Close Range
Q3 2021
Shares 257 Value ($000) $14 Avg Close Range
Q2 2021
Shares 200 Value ($000) $11 Avg Close Range
Q1 2021
Shares 200 Value ($000) $10 Avg Close Range
Q4 2020
Shares 200 Value ($000) $9 Avg Close Range
Q3 2020
Shares 200 Value ($000) $8 Avg Close Range
Q2 2020
Shares 200 Value ($000) $7 Avg Close Range
Q1 2020
Shares 200 Value ($000) $6 Avg Close Range