INVESCO EXCHANGE TRADED FD T

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,001 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 4,552 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 3,789 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 4,007 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,479 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 4,525 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 5,540 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 5,535 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 216 Value ($000) $7 Avg Close — Range —