INVESCO EXCHANGE TRADED FD T

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 3,426 Value ($000) $241 Avg Close Range
Q3 2025
Shares 3,533 Value ($000) $255 Avg Close Range
Q2 2025
Shares 3,504 Value ($000) $245 Avg Close Range
Q1 2025
Shares 3,940 Value ($000) $254 Avg Close Range
Q4 2024
Shares 4,235 Value ($000) $279 Avg Close Range
Q3 2024
Shares 4,501 Value ($000) $318 Avg Close Range
Q2 2024
Shares 4,456 Value ($000) $289 Avg Close Range
Q1 2024
Shares 4,457 Value ($000) $297 Avg Close Range
Q4 2023
Shares 5,914 Value ($000) $360 Avg Close Range
Q3 2023
Shares 5,912 Value ($000) $314 Avg Close Range
Q2 2023
Shares 7,192 Value ($000) $406 Avg Close Range
Q1 2023
Shares 9,099 Value ($000) $485 Avg Close Range
Q4 2022
Shares 9,144 Value ($000) $471 Avg Close Range
Q3 2022
Shares 8,847 Value ($000) $405 Avg Close Range
Q2 2022
Shares 8,845 Value ($000) $409 Avg Close Range
Q1 2022
Shares 8,620 Value ($000) $457 Avg Close Range
Q4 2021
Shares 8,444 Value ($000) $514 Avg Close Range
Q3 2021
Shares 8,598 Value ($000) $470 Avg Close Range
Q2 2021
Shares 7,933 Value ($000) $425 Avg Close Range
Q1 2021
Shares 6,939 Value ($000) $343 Avg Close Range
Q4 2020
Shares 6,993 Value ($000) $325 Avg Close Range
Q3 2020
Shares 6,711 Value ($000) $266 Avg Close Range
Q2 2020
Shares 6,516 Value ($000) $237 Avg Close Range
Q4 2019
Shares 5,313 Value ($000) $205 Avg Close Range
Q3 2019
Shares 5,588 Value ($000) $205 Avg Close Range
Q2 2019
Shares 6,683 Value ($000) $238 Avg Close Range