INVESCO EXCHANGE TRADED FD T

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 166,516 Value ($000) $11,724 Avg Close — Range —
Q3 2025
Shares 166,941 Value ($000) $12,038 Avg Close — Range —
Q2 2025
Shares 163,018 Value ($000) $11,397 Avg Close — Range —
Q1 2025
Shares 197,542 Value ($000) $12,745 Avg Close — Range —
Q4 2024
Shares 206,352 Value ($000) $13,576 Avg Close — Range —
Q3 2024
Shares 188,298 Value ($000) $13,283 Avg Close — Range —
Q2 2024
Shares 149,822 Value ($000) $9,725 Avg Close — Range —
Q1 2024
Shares 9,336 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 8,908 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 5,555 Value ($000) $295 Avg Close — Range —