INVESCO EXCHANGE TRADED FD T

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 9,696 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 9,630 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 9,253 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 9,181 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 8,676 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 8,704 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 8,599 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 8,540 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 8,506 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 8,355 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 8,302 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 6,726 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 6,904 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 6,945 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 6,210 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 5,842 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 5,833 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 5,335 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 5,095 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 5,095 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 5,044 Value ($000) $234 Avg Close — Range —