INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 811 Value ($000) $57 Avg Close Range
Q3 2025
Shares 811 Value ($000) $58 Avg Close Range
Q2 2025
Shares 570 Value ($000) $40 Avg Close Range
Q1 2025
Shares 11 Value ($000) $1 Avg Close Range
Q4 2024
Shares 211 Value ($000) $14 Avg Close Range
Q4 2023
Shares 3,467 Value ($000) $206 Avg Close Range
Q3 2023
Shares 4,200 Value ($000) $223 Avg Close Range
Q2 2023
Shares 6,304 Value ($000) $356 Avg Close Range
Q1 2023
Shares 6,309 Value ($000) $337 Avg Close Range
Q4 2022
Shares 6,046 Value ($000) $312 Avg Close Range
Q3 2022
Shares 7,490 Value ($000) $343 Avg Close Range
Q2 2022
Shares 5,768 Value ($000) $267 Avg Close Range
Q1 2022
Shares 6,739 Value ($000) $357 Avg Close Range
Q4 2021
Shares 11,738 Value ($000) $714 Avg Close Range
Q3 2021
Shares 8,652 Value ($000) $473 Avg Close Range
Q2 2021
Shares 4,497 Value ($000) $241 Avg Close Range
Q1 2021
Shares 4,205 Value ($000) $208 Avg Close Range
Q4 2020
Shares 47,607 Value ($000) $2,211 Avg Close Range
Q3 2020
Shares 34,662 Value ($000) $1,375 Avg Close Range
Q2 2020
Shares 29,443 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 23,160 Value ($000) $726 Avg Close Range
Q4 2019
Shares 12,814 Value ($000) $495 Avg Close Range