INVESCO EXCHANGE TRADED FD T

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 4,542 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 4,250 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,249 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,248 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,247 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 4,103 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,362 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,213 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 4,683 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 4,334 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,954 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 3,953 Value ($000) $204 Avg Close — Range —