INVESCO EXCHANGE TRADED FD T

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 3,003 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,003 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,003 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,003 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 3,857 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,055 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,855 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,855 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,855 Value ($000) $211 Avg Close — Range —