INVESCO EXCHANGE TRADED FD T

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

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 1,584 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 2,053 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,284 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 2,284 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 2,284 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $36 Avg Close — Range —