INVESCO EXCHANGE TRADED FD T

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

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 4,071 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 8,231 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 7,765 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 4,772 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 4,605 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 4,605 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,605 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 4,605 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 4,210 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,210 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,210 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 4,132 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $214 Avg Close — Range —