INVESCO EXCHANGE TRADED FD T

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 819 Value ($000) $58 Avg Close Range
Q3 2025
Shares 818 Value ($000) $59 Avg Close Range
Q2 2025
Shares 817 Value ($000) $57 Avg Close Range
Q1 2025
Shares 64,674 Value ($000) $130 Avg Close Range
Q4 2024
Shares 1,019 Value ($000) $67 Avg Close Range
Q3 2024
Shares 1,018 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,017 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,016 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,015 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,013 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,012 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,010 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,008 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,005 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,004 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,105 Value ($000) $58 Avg Close Range
Q4 2021
Shares 1,104 Value ($000) $66 Avg Close Range
Q3 2021
Shares 1,104 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,103 Value ($000) $59 Avg Close Range
Q1 2021
Shares 1,103 Value ($000) $54 Avg Close Range
Q4 2020
Shares 1,103 Value ($000) $54 Avg Close Range