INVESCO EXCHANGE TRADED FD T

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,005 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 20,216 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 19,929 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 18,806 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 18,824 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 18,319 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 18,632 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 20,065 Value ($000) $1,336 Avg Close — Range —
Q4 2023
Shares 18,448 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 19,192 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 19,347 Value ($000) $1,091 Avg Close — Range —
Q1 2023
Shares 20,139 Value ($000) $1,074 Avg Close — Range —