INVESCO EXCHANGE TRADED FD T

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

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 221 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 504 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 38,746 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 36,908 Value ($000) $2,246 Avg Close — Range —
Q3 2023
Shares 33,731 Value ($000) $1,794 Avg Close — Range —
Q2 2023
Shares 33,302 Value ($000) $1,878 Avg Close — Range —
Q1 2023
Shares 32,075 Value ($000) $1,711 Avg Close — Range —
Q4 2022
Shares 31,495 Value ($000) $1,623 Avg Close — Range —
Q3 2022
Shares 30,345 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 28,688 Value ($000) $1,326 Avg Close — Range —
Q1 2022
Shares 27,507 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 26,604 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 25,049 Value ($000) $1,371 Avg Close — Range —