INVESCO EXCHANGE TRADED FD T

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 3,518 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,708 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,708 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,708 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 3,708 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,708 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,708 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,708 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,708 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,643 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 6,059 Value ($000) $234 Avg Close — Range —