INVESCO EXCHANGE TRADED FD T

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2024
Shares 5,000 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $322 Avg Close — Range —