INVESCO EXCHANGE TRADED FD T

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —