INVESCO EXCHANGE TRADED FD T

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 5,413 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 5,559 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 5,463 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 5,495 Value ($000) $355 Avg Close — Range —