INVESCO EXCHANGE TRADED FD T

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

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 8,950 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $635 Avg Close — Range —