INVESCO EXCHANGE TRADED FD T

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 19,191 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,210 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,494 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,427 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,678 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,944 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,274 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,603 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,338 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,718 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,508 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,310 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,398 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 104,611 Value ($000) $4,786 Avg Close — Range —
Q2 2022
Shares 77,035 Value ($000) $3,561 Avg Close — Range —
Q1 2022
Shares 73,843 Value ($000) $3,915 Avg Close — Range —
Q4 2021
Shares 68,914 Value ($000) $4,193 Avg Close — Range —
Q3 2021
Shares 58,537 Value ($000) $3,203 Avg Close — Range —
Q2 2021
Shares 6,711 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 6,025 Value ($000) $298 Avg Close — Range —