INVESCO EXCHANGE TRADED FD T

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

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 7,778 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 7,488 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 7,238 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 7,498 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 7,013 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 6,753 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 6,388 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 6,338 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 6,688 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 7,280 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 7,260 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 7,260 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 9,110 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 9,130 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 8,980 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 8,680 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 8,030 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 5,350 Value ($000) $207 Avg Close — Range —