INVESCO EXCHANGE TRADED FD T

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 4,440 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,440 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 4,440 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 4,440 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 4,528 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 4,440 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,440 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 4,440 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 4,440 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,440 Value ($000) $205 Avg Close — Range —