INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 75,270 Value ($000) $5,300 Avg Close — Range —
Q3 2025
Shares 73,602 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 74,704 Value ($000) $5,223 Avg Close — Range —
Q1 2025
Shares 71,872 Value ($000) $4,637 Avg Close — Range —
Q4 2024
Shares 75,333 Value ($000) $4,956 Avg Close — Range —
Q3 2024
Shares 72,992 Value ($000) $5,149 Avg Close — Range —
Q2 2024
Shares 78,930 Value ($000) $5,123 Avg Close — Range —
Q1 2024
Shares 78,490 Value ($000) $5,225 Avg Close — Range —
Q4 2023
Shares 78,292 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 32,021 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 28,451 Value ($000) $1,604 Avg Close — Range —
Q1 2023
Shares 29,282 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 82,512 Value ($000) $4,253 Avg Close — Range —
Q3 2022
Shares 30,951 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 88,285 Value ($000) $4,081 Avg Close — Range —
Q1 2022
Shares 39,208 Value ($000) $2,079 Avg Close — Range —
Q4 2021
Shares 39,459 Value ($000) $2,401 Avg Close — Range —
Q3 2021
Shares 39,702 Value ($000) $2,173 Avg Close — Range —
Q2 2021
Shares 38,958 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 39,813 Value ($000) $1,967 Avg Close — Range —
Q4 2020
Shares 49,754 Value ($000) $2,291 Avg Close — Range —
Q3 2020
Shares 38,805 Value ($000) $1,533,000 Avg Close — Range —