Ameritas Advisory Services’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	–	Sell	-3,041	Closed	-$214K	–	1124
2025 Q4	$214K	Buy	3,041 +1,249	+70%	+$90K	0.01%	879
2025 Q3	$129K	Sell	1,792 -2,914	-62%	-$209K	0.01%	753
2025 Q2	$329K	Sell	4,706 -62	-1%	-$4.12K	0.02%	607
2025 Q1	$310K	Buy	4,768 +919	+24%	+$61.1K	0.01%	695
2024 Q4	$253K	Sell	3,849 -150	-4%	-$10.5K	0.01%	766
2024 Q3	$282K	Buy	3,999 +440	+12%	+$29.9K	0.01%	694
2024 Q2	$231K	Sell	3,559 -117	-3%	-$7.7K	0.01%	815
2024 Q1	$243K	Buy	3,676 +302	+9%	+$18.8K	0.01%	767
2023 Q4	$207K	Buy	+3,374	New	+$186K	0.01%	662
2023 Q2	–	Sell	-3,335	Closed	-$177K	–	1988
2023 Q1	$177K	Sell	3,335 -1,076	-24%	-$57K	0.01%	803
2022 Q4	$227K	Buy	+4,411	New	+$222K	0.01%	791
2022 Q2	–	Sell	-4,110	Closed	-$218K	–	842
2022 Q1	$218K	Sell	4,110 -265	-6%	-$14K	0.01%	776
2021 Q4	$266K	Buy	+4,375	New	+$254K	0.01%	685