INVESCO EXCHANGE TRADED FD T

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2023
Shares 67,418 Value ($000) $4,103 Avg Close — Range —
Q3 2023
Shares 66,052 Value ($000) $3,513 Avg Close — Range —
Q2 2023
Shares 68,098 Value ($000) $3,840 Avg Close — Range —
Q1 2023
Shares 68,724 Value ($000) $3,666 Avg Close — Range —
Q4 2022
Shares 67,311 Value ($000) $3,469 Avg Close — Range —
Q2 2022
Shares 39,564 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 63,667 Value ($000) $3,376 Avg Close — Range —
Q4 2021
Shares 61,084 Value ($000) $3,716 Avg Close — Range —