INVESCO EXCHANGE TRADED FD T

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

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 9,407 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 9,441 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 9,449 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 9,602 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 9,738 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 9,727 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 10,013 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 10,053 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 10,113 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 9,306 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 11,084 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 11,129 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 11,113 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 11,309 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 10,831 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 10,783 Value ($000) $656 Avg Close — Range —