INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 450 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $7 Avg Close — Range —