INVESCO EXCHANGE TRADED FD T

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2023
Shares 1,485 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,164 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,164 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,164 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,164 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,164 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,164 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,164 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,164 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,164 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 1,164 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,164 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 1,164 Value ($000) $46 Avg Close — Range —