INVESCO EXCHANGE TRADED FD T

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 16,890 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 17,370 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 17,495 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 17,750 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 17,435 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 17,425 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 17,040 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 16,665 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 16,295 Value ($000) $992 Avg Close — Range —
Q3 2023
Shares 16,401 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 15,350 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 13,275 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 15,255 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 14,930 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 8,315 Value ($000) $384 Avg Close — Range —