INVESCO EXCHANGE TRADED FD T

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

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q4 2025
Shares 58,954 Value ($000) $4,151 Avg Close Range
Q3 2025
Shares 59,001 Value ($000) $4,255 Avg Close Range
Q2 2025
Shares 60,297 Value ($000) $4,215 Avg Close Range
Q1 2025
Shares 60,696 Value ($000) $3,916 Avg Close Range
Q4 2024
Shares 60,246 Value ($000) $3,964 Avg Close Range
Q3 2024
Shares 59,898 Value ($000) $4,225 Avg Close Range
Q2 2024
Shares 59,718 Value ($000) $3,876 Avg Close Range
Q1 2024
Shares 60,017 Value ($000) $3,995 Avg Close Range
Q4 2023
Shares 60,585 Value ($000) $3,687 Avg Close Range
Q3 2023
Shares 60,946 Value ($000) $3,241 Avg Close Range
Q2 2023
Shares 60,804 Value ($000) $3,429 Avg Close Range
Q1 2023
Shares 61,874 Value ($000) $3,301 Avg Close Range
Q4 2022
Shares 61,955 Value ($000) $3,193 Avg Close Range
Q3 2022
Shares 62,123 Value ($000) $2,842 Avg Close Range
Q2 2022
Shares 59,243 Value ($000) $2,738 Avg Close Range
Q1 2022
Shares 59,243 Value ($000) $3,141 Avg Close Range
Q4 2021
Shares 60,293 Value ($000) $3,668 Avg Close Range
Q3 2021
Shares 60,293 Value ($000) $3,299 Avg Close Range
Q2 2021
Shares 62,792 Value ($000) $3,361 Avg Close Range
Q1 2021
Shares 110,122 Value ($000) $5,440 Avg Close Range
Q4 2020
Shares 110,322 Value ($000) $5,124 Avg Close Range
Q3 2020
Shares 111,070 Value ($000) $4,407 Avg Close Range
Q2 2020
Shares 115,338 Value ($000) $4,191 Avg Close Range
Q1 2020
Shares 118,671 Value ($000) $3,717 Avg Close Range
Q4 2019
Shares 117,510 Value ($000) $4,539 Avg Close Range
Q3 2019
Shares 117,578 Value ($000) $4,303 Avg Close Range
Q2 2019
Shares 120,948 Value ($000) $4,306 Avg Close Range
Q1 2019
Shares 121,983 Value ($000) $4,145 Avg Close Range
Q4 2018
Shares 125,556 Value ($000) $3,541 Avg Close Range
Q3 2018
Shares 134,189 Value ($000) $4,268 Avg Close Range
Q2 2018
Shares 132,331 Value ($000) $3,997 Avg Close Range