INVESCO EXCHANGE TRADED FD T

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 2,925 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,924 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,923 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,319 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,670 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 3,669 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 3,768 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 5,417 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 6,416 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 6,964 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 6,963 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 7,611 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 7,662 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 9,510 Value ($000) $458 Avg Close — Range —
Q1 2020
Shares 709 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 709 Value ($000) $27 Avg Close — Range —