INVESCO EXCHANGE TRADED FD T

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 2,930 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,930 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,131 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,130 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,130 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 3,130 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,130 Value ($000) $0 Avg Close — Range —