INVESCO EXCHANGE TRADED FD T

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 32,045 Value ($000) $2,368 Avg Close Range
Q3 2025
Shares 32,042 Value ($000) $2,338 Avg Close Range
Q2 2025
Shares 32,038 Value ($000) $2,274 Avg Close Range
Q1 2025
Shares 32,034 Value ($000) $2,095 Avg Close Range
Q4 2024
Shares 31,880 Value ($000) $2,088 Avg Close Range
Q3 2024
Shares 31,876 Value ($000) $2,213 Avg Close Range
Q2 2024
Shares 31,875 Value ($000) $2,208 Avg Close Range
Q1 2024
Shares 31,871 Value ($000) $2,070 Avg Close Range
Q4 2023
Shares 31,869 Value ($000) $1,874 Avg Close Range
Q3 2023
Shares 31,864 Value ($000) $1,619 Avg Close Range
Q2 2023
Shares 31,862 Value ($000) $1,842 Avg Close Range
Q1 2023
Shares 31,652 Value ($000) $1,680 Avg Close Range
Q4 2022
Shares 31,649 Value ($000) $1,734 Avg Close Range
Q3 2022
Shares 31,643 Value ($000) $1,560 Avg Close Range
Q2 2022
Shares 31,641 Value ($000) $1,651 Avg Close Range
Q1 2022
Shares 31,639 Value ($000) $1,477 Avg Close Range
Q4 2021
Shares 31,637 Value ($000) $1,629 Avg Close Range
Q3 2021
Shares 31,636 Value ($000) $1,873 Avg Close Range
Q2 2021
Shares 31,635 Value ($000) $1,764 Avg Close Range
Q1 2021
Shares 31,634 Value ($000) $1,662 Avg Close Range
Q4 2020
Shares 31,632 Value ($000) $1,547 Avg Close Range
Q3 2020
Shares 31,630 Value ($000) $1,345 Avg Close Range
Q2 2020
Shares 31,628 Value ($000) $1,258 Avg Close Range
Q1 2020
Shares 31,576 Value ($000) $1,079 Avg Close Range
Q4 2019
Shares 31,540 Value ($000) $1,253 Avg Close Range
Q3 2019
Shares 31,504 Value ($000) $1,157 Avg Close Range
Q2 2019
Shares 31,477 Value ($000) $1,121 Avg Close Range
Q1 2019
Shares 31,401 Value ($000) $1,077 Avg Close Range
Q4 2018
Shares 31,402 Value ($000) $927 Avg Close Range
Q3 2018
Shares 31,897 Value ($000) $910 Avg Close Range
Q2 2018
Shares 31,269 Value ($000) $945 Avg Close Range