INVESCO EXCHANGE TRADED FD T

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

Howard Capital Management Group, LLC's Holding History (CIK: 0001860501)

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

Q4 2025
Shares 7,785 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 7,810 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 8,574 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 8,924 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 8,814 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 10,129 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 10,814 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 11,413 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 11,763 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 12,293 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 12,792 Value ($000) $721 Avg Close — Range —