INVESCO EXCHANGE TRADED FD T

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

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 112,159 Value ($000) $7,896 Avg Close — Range —
Q3 2025
Shares 112,749 Value ($000) $8,130 Avg Close — Range —
Q2 2025
Shares 114,804 Value ($000) $8,025 Avg Close — Range —
Q1 2025
Shares 115,994 Value ($000) $7,484 Avg Close — Range —
Q4 2024
Shares 118,658 Value ($000) $7,806 Avg Close — Range —
Q3 2024
Shares 133,539 Value ($000) $9,420 Avg Close — Range —
Q2 2024
Shares 134,379 Value ($000) $8,721 Avg Close — Range —
Q1 2024
Shares 138,298 Value ($000) $9,205 Avg Close — Range —
Q4 2023
Shares 142,823 Value ($000) $8,692 Avg Close — Range —
Q3 2023
Shares 143,913 Value ($000) $7,653 Avg Close — Range —
Q2 2023
Shares 148,913 Value ($000) $8,396 Avg Close — Range —
Q1 2023
Shares 151,368 Value ($000) $8,074 Avg Close — Range —
Q4 2022
Shares 154,538 Value ($000) $7,965 Avg Close — Range —
Q3 2022
Shares 155,193 Value ($000) $7,100 Avg Close — Range —
Q2 2022
Shares 156,448 Value ($000) $7,231 Avg Close — Range —
Q1 2022
Shares 156,313 Value ($000) $8,288 Avg Close — Range —
Q4 2021
Shares 157,623 Value ($000) $9,589 Avg Close — Range —
Q3 2021
Shares 159,418 Value ($000) $8,723 Avg Close — Range —
Q2 2021
Shares 160,114 Value ($000) $8,569 Avg Close — Range —
Q1 2021
Shares 161,014 Value ($000) $7,954 Avg Close — Range —
Q4 2020
Shares 168,354 Value ($000) $7,820 Avg Close — Range —
Q3 2020
Shares 169,454 Value ($000) $6,724 Avg Close — Range —
Q2 2020
Shares 171,556 Value ($000) $6,235 Avg Close — Range —
Q1 2020
Shares 172,591 Value ($000) $5,405 Avg Close — Range —
Q4 2019
Shares 173,681 Value ($000) $6,709 Avg Close — Range —
Q3 2019
Shares 174,821 Value ($000) $6,397 Avg Close — Range —
Q2 2019
Shares 175,221 Value ($000) $6,239 Avg Close — Range —
Q1 2019
Shares 179,241 Value ($000) $6,089 Avg Close — Range —
Q4 2018
Shares 179,751 Value ($000) $5,069 Avg Close — Range —
Q3 2018
Shares 182,796 Value ($000) $5,813 Avg Close — Range —
Q2 2018
Shares 188,229 Value ($000) $5,685 Avg Close — Range —