INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,833 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 19,023 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 18,515 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 16,980 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 16,127 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 16,449 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 17,021 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 16,597 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 25,067 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 27,830 Value ($000) $1,480 Avg Close — Range —
Q2 2023
Shares 35,049 Value ($000) $1,976 Avg Close — Range —
Q1 2023
Shares 36,510 Value ($000) $1,948 Avg Close — Range —
Q4 2022
Shares 36,223 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 6,807 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 6,548 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 5,776 Value ($000) $352 Avg Close — Range —