INVESCO EXCHANGE TRADED FD T

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 20,436 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 18,837 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 22,908 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 23,721 Value ($000) $1,530 Avg Close — Range —
Q4 2024
Shares 23,832 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 25,122 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 26,365 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 26,549 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 27,230 Value ($000) $1,598 Avg Close — Range —
Q3 2023
Shares 27,429 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 27,768 Value ($000) $1,566 Avg Close — Range —
Q1 2023
Shares 28,067 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 29,464 Value ($000) $1,519 Avg Close — Range —
Q3 2022
Shares 29,299 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 29,737 Value ($000) $1,374 Avg Close — Range —
Q1 2022
Shares 27,772 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 26,785 Value ($000) $1,630 Avg Close — Range —
Q3 2021
Shares 26,317 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 26,162 Value ($000) $1,400 Avg Close — Range —
Q1 2021
Shares 10,795 Value ($000) $533 Avg Close — Range —
Q1 2019
Shares 2,221 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 2,221 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 2,221 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 2,221 Value ($000) $67 Avg Close — Range —