INVESCO EXCHANGE TRADED FD T

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 29,573 Value ($000) $2,082 Avg Close Range
Q3 2025
Shares 27,976 Value ($000) $2,017 Avg Close Range
Q2 2025
Shares 27,021 Value ($000) $1,889 Avg Close Range
Q1 2025
Shares 27,618 Value ($000) $1,782 Avg Close Range
Q4 2024
Shares 27,440 Value ($000) $1,805 Avg Close Range
Q3 2024
Shares 31,937 Value ($000) $2,253 Avg Close Range
Q2 2024
Shares 33,851 Value ($000) $2,197 Avg Close Range
Q1 2024
Shares 31,753 Value ($000) $2,114 Avg Close Range
Q4 2023
Shares 31,529 Value ($000) $1,919 Avg Close Range
Q3 2023
Shares 31,868 Value ($000) $1,695 Avg Close Range
Q2 2023
Shares 31,677 Value ($000) $1,786 Avg Close Range
Q1 2023
Shares 31,944 Value ($000) $1,704 Avg Close Range
Q4 2022
Shares 30,403 Value ($000) $1,567 Avg Close Range
Q3 2022
Shares 30,261 Value ($000) $1,384,441 Avg Close Range
Q1 2022
Shares 28,441 Value ($000) $1,508 Avg Close Range
Q4 2021
Shares 26,421 Value ($000) $1,607 Avg Close Range
Q3 2021
Shares 26,696 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 26,125 Value ($000) $1,398 Avg Close Range
Q1 2021
Shares 26,773 Value ($000) $1,323 Avg Close Range
Q4 2020
Shares 27,297 Value ($000) $1,268 Avg Close Range
Q3 2020
Shares 27,238 Value ($000) $1,081 Avg Close Range
Q2 2020
Shares 30,836 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 29,476 Value ($000) $923 Avg Close Range
Q4 2019
Shares 33,715 Value ($000) $1,302 Avg Close Range
Q3 2019
Shares 33,726 Value ($000) $1,234 Avg Close Range
Q2 2019
Shares 36,068 Value ($000) $1,284 Avg Close Range
Q1 2019
Shares 38,842 Value ($000) $1,320 Avg Close Range
Q4 2018
Shares 39,202 Value ($000) $1,106 Avg Close Range
Q3 2018
Shares 58,633 Value ($000) $1,865 Avg Close Range
Q2 2018
Shares 74,638 Value ($000) $2,255 Avg Close Range