INVESCO EXCHANGE TRADED FD T

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2025
Shares 746 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 416 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —