INVESCO EXCHANGE TRADED FD T

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

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 32,264 Value ($000) $2,272 Avg Close — Range —
Q3 2025
Shares 30,749 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 31,074 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 31,635 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 32,800 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 44,900 Value ($000) $3,167 Avg Close — Range —
Q2 2024
Shares 44,940 Value ($000) $2,917 Avg Close — Range —
Q1 2024
Shares 45,095 Value ($000) $3,002 Avg Close — Range —
Q4 2023
Shares 46,190 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 42,835 Value ($000) $2,278 Avg Close — Range —
Q2 2023
Shares 42,530 Value ($000) $2,398 Avg Close — Range —
Q1 2023
Shares 42,510 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 41,815 Value ($000) $2,155 Avg Close — Range —