INVESCO EXCHANGE TRADED FD T

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

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 61,189 Value ($000) $4,308 Avg Close — Range —
Q3 2025
Shares 63,075 Value ($000) $4,548 Avg Close — Range —
Q2 2025
Shares 63,161 Value ($000) $4,416 Avg Close — Range —
Q1 2025
Shares 63,814 Value ($000) $4,117 Avg Close — Range —
Q4 2024
Shares 64,675 Value ($000) $4,255 Avg Close — Range —
Q3 2024
Shares 66,021 Value ($000) $4,657 Avg Close — Range —
Q2 2024
Shares 65,551 Value ($000) $4,255 Avg Close — Range —
Q1 2024
Shares 67,071 Value ($000) $4,465 Avg Close — Range —
Q4 2023
Shares 68,309 Value ($000) $4,157 Avg Close — Range —
Q3 2023
Shares 67,949 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 66,798 Value ($000) $3,767 Avg Close — Range —
Q1 2023
Shares 68,927 Value ($000) $3,677 Avg Close — Range —
Q4 2022
Shares 68,466 Value ($000) $3,529 Avg Close — Range —
Q3 2022
Shares 66,196 Value ($000) $3,028 Avg Close — Range —