INVESCO EXCHANGE TRADED FD T

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

DecisionPoint Financial, LLC's Holding History (CIK: 0001938514)

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

Q4 2025
Shares 800 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $46 Avg Close — Range —