INVESCO EXCHANGE TRADED FD T

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $103 Avg Close — Range —