Allworth Financial’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	3,023 +314	+12%	+$22.4K	﹤0.01%	1398
2025 Q4	$191K	Buy	2,709 +1,774	+190%	+$128K	﹤0.01%	1362
2025 Q3	$67.4K	Buy	935 +207	+28%	+$14.8K	﹤0.01%	1916
2025 Q2	$50.9K	Hold	728	–	–	﹤0.01%	1931
2025 Q1	$47K	Hold	728	–	–	﹤0.01%	1582
2024 Q4	$49.8K	Buy	728 +469	+181%	+$32.7K	﹤0.01%	1574
2024 Q3	$18.3K	Hold	259	–	–	﹤0.01%	1978
2024 Q2	$17.5K	Buy	259 +7	+3%	+$461	﹤0.01%	1963
2024 Q1	$16.8K	Hold	252	–	–	﹤0.01%	1868
2023 Q4	$15.3K	Hold	252	–	–	﹤0.01%	1797
2023 Q3	$13.4K	Hold	252	–	–	﹤0.01%	1736
2023 Q2	$14.2K	Hold	252	–	–	﹤0.01%	1734
2023 Q1	$13.4K	Hold	252	–	–	﹤0.01%	1680
2022 Q4	$13K	Hold	252	–	–	﹤0.01%	1604
2022 Q3	$12K	Hold	252	–	–	﹤0.01%	1566
2022 Q2	$12K	Hold	252	–	–	﹤0.01%	1502
2022 Q1	$13K	Hold	252	–	–	﹤0.01%	1412
2021 Q4	$15K	Hold	252	–	–	﹤0.01%	1239
2021 Q3	$14K	Hold	252	–	–	﹤0.01%	1159
2021 Q2	$13K	Hold	252	–	–	﹤0.01%	972
2021 Q1	$12K	Hold	252	–	–	﹤0.01%	943
2020 Q4	$12K	Buy	+252	New	+$11K	﹤0.01%	795