INVESCO EXCHANGE TRADED FD T

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2019
Shares 34,475 Value ($000) $1,262 Avg Close — Range —
Q2 2019
Shares 27,230 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 24,918 Value ($000) $847 Avg Close — Range —
Q4 2018
Shares 31,444 Value ($000) $887 Avg Close — Range —
Q3 2018
Shares 40,118 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 40,162 Value ($000) $1,213 Avg Close — Range —