INVESCO EXCHANGE TRADED FD T

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 1,975 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,975 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,975 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 910 Value ($000) $55 Avg Close — Range —