INVESCO EXCHANGE TRADED FD T

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

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025
Shares 7,100 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 7,112 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 6,933 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 3,033 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,033 Value ($000) $202 Avg Close — Range —