INVESCO EXCHANGE TRADED FD T

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 30,199 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 27,871 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 28,274 Value ($000) $1,977 Avg Close — Range —
Q1 2025
Shares 28,253 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 28,218 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 29,111 Value ($000) $2,053 Avg Close — Range —
Q2 2024
Shares 28,884 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28,423 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26,868 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,485 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,305 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,799 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,109 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,888 Value ($000) $1,093 Avg Close — Range —
Q2 2022
Shares 20,955 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 20,303 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 21,142 Value ($000) $1,286 Avg Close — Range —