INVESCO EXCHANGE TRADED FD T

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 16,491 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 16,491 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 16,575 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 16,530 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 17,750 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 17,750 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 17,750 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 17,750 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 17,750 Value ($000) $1,080 Avg Close — Range —
Q3 2023
Shares 17,750 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 18,400 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 18,400 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 18,400 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 18,400 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 18,400 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 18,400 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 19,035 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 19,885 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 20,135 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 20,300 Value ($000) $805 Avg Close — Range —
Q3 2019
Shares 13,160 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 12,760 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 12,760 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 12,760 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 12,760 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 12,760 Value ($000) $385 Avg Close — Range —