INVESCO EXCHANGE TRADED FD T

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

WealthBridge Capital Management, LLC's Holding History (CIK: 0001767313)

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

Q4 2025
Shares 4,389 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,389 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 4,389 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,314 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 4,314 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 4,464 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 4,464 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 4,314 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 4,314 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,314 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 4,314 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,314 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,314 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,264 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 4,264 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 4,264 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 4,264 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 3,800 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $102 Avg Close — Range —