INVESCO EXCHANGE TRADED FD T

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024
Shares 507 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 507 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 504 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 503 Value ($000) $27 Avg Close — Range —