INVESCO EXCHANGE TRADED FD T

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 25,075 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 25,075 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 25,075 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 25,075 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 25,075 Value ($000) $1,650 Avg Close — Range —