INVESCO EXCHANGE TRADED FD T

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 11,265 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 11,265 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 12,115 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 12,265 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 13,031 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 13,041 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 11,240 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 11,240 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 11,150 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 11,150 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 9,350 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 7,050 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 7,050 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 7,050 Value ($000) $326 Avg Close — Range —