INVESCO EXCHANGE TRADED FD T

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

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q4 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,530 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,530 Value ($000) $215 Avg Close — Range —