INVESCO EXCHANGE TRADED FD T

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 26,873 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 22,244 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 23,520 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 17,653 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 14,324 Value ($000) $953 Avg Close — Range —