INVESCO EXCHANGE TRADED FD T

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 412 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $26 Avg Close — Range —