INVESCO EXCHANGE TRADED FD T

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 26,747 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 25,056 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 28,579 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 25,647 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 26,056 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 24,886 Value ($000) $1,755 Avg Close — Range —
Q2 2024
Shares 21,584 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 23,360 Value ($000) $1,555 Avg Close — Range —
Q4 2023
Shares 23,692 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 24,356 Value ($000) $1,295 Avg Close — Range —