INVESCO EXCHANGE TRADED FD T

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

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q4 2025
Shares 69,285 Value ($000) $4,878 Avg Close Range
Q3 2025
Shares 70,536 Value ($000) $5,086 Avg Close Range
Q2 2025
Shares 70,476 Value ($000) $4,927 Avg Close Range
Q1 2025
Shares 72,130 Value ($000) $4,654 Avg Close Range
Q4 2024
Shares 72,648 Value ($000) $4,779 Avg Close Range
Q3 2024
Shares 72,982 Value ($000) $4,858 Avg Close Range
Q2 2024
Shares 72,982 Value ($000) $4,858 Avg Close Range
Q1 2024
Shares 73,219 Value ($000) $4,874 Avg Close Range
Q4 2023
Shares 73,658 Value ($000) $4,483 Avg Close Range
Q3 2023
Shares 75,492 Value ($000) $4,015 Avg Close Range
Q2 2023
Shares 74,914 Value ($000) $4,224 Avg Close Range
Q1 2023
Shares 75,552 Value ($000) $4,031 Avg Close Range
Q4 2022
Shares 75,498 Value ($000) $3,891 Avg Close Range
Q3 2022
Shares 74,667 Value ($000) $3,416 Avg Close Range
Q2 2022
Shares 69,841 Value ($000) $3,228 Avg Close Range
Q1 2022
Shares 51,258 Value ($000) $2,718 Avg Close Range
Q4 2021
Shares 51,232 Value ($000) $3,117 Avg Close Range
Q3 2021
Shares 51,214 Value ($000) $2,802 Avg Close Range
Q2 2021
Shares 51,187 Value ($000) $2,740 Avg Close Range
Q1 2021
Shares 51,246 Value ($000) $2,532 Avg Close Range
Q4 2020
Shares 51,233 Value ($000) $2,380 Avg Close Range
Q3 2020
Shares 51,192 Value ($000) $2,031 Avg Close Range
Q2 2020
Shares 51,132 Value ($000) $1,858 Avg Close Range
Q1 2020
Shares 51,070 Value ($000) $1,600 Avg Close Range
Q4 2019
Shares 51,020 Value ($000) $1,971 Avg Close Range
Q3 2019
Shares 50,976 Value ($000) $1,866 Avg Close Range
Q2 2019
Shares 52,388 Value ($000) $1,866 Avg Close Range
Q1 2019
Shares 52,344 Value ($000) $1,779 Avg Close Range
Q4 2018
Shares 52,334 Value ($000) $1,476 Avg Close Range