INVESCO EXCHANGE TRADED FD T

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

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2024
Shares 3,406 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,406 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 3,406 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,406 Value ($000) $207 Avg Close — Range —