INVESCO EXCHANGE TRADED FD T

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2023
Shares 6,214 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 7,271 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 8,512 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 9,118 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 8,285 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 8,284 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 8,284 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 7,565 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 7,057 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 5,886 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 4,936 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 9,072 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 8,335 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 9,334 Value ($000) $339 Avg Close — Range —
Q1 2020
Shares 9,486 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 9,027 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 8,027 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 7,011 Value ($000) $250 Avg Close — Range —