INVESCO EXCHANGE TRADED FD T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 3,090 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,473 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 3,537 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 3,537 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,537 Value ($000) $250 Avg Close — Range —