INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,051 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,995 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 7,995 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 9,330 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 9,539 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 9,177 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 9,517 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 9,454 Value ($000) $575 Avg Close — Range —