Aptus Capital Advisors’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	$150K	Buy	2,245 +150	+7%	+$10.7K	﹤0.01%	1061
2025 Q4	$148K	Hold	2,095	–	–	﹤0.01%	1085
2025 Q3	$151K	Hold	2,095	–	–	﹤0.01%	1026
2025 Q2	$146K	Hold	2,095	–	–	﹤0.01%	999
2025 Q1	$135K	Buy	2,095 +175	+9%	+$11.6K	﹤0.01%	961
2024 Q4	$126K	Hold	1,920	–	–	﹤0.01%	969
2024 Q3	$135K	Sell	1,920 -175	-8%	-$11.9K	﹤0.01%	815
2024 Q2	$136K	Sell	2,095 -75	-3%	-$4.93K	﹤0.01%	780
2024 Q1	$144K	Hold	2,170	–	–	﹤0.01%	771
2023 Q4	$132K	Sell	2,170 -307	-12%	-$16.9K	﹤0.01%	592
2023 Q3	$132K	Buy	2,477 +1,040	+72%	+$58.4K	﹤0.01%	598
2023 Q2	$81K	Buy	1,437 +786	+121%	+$42K	﹤0.01%	539
2023 Q1	$34.7K	Sell	651 -403	-38%	-$21.4K	﹤0.01%	592
2022 Q4	$54.3K	Buy	1,054 +1	+0.1%	+$50	﹤0.01%	593
2022 Q3	$48K	Buy	1,053 +978	+1,304%	+$48.8K	﹤0.01%	556
2022 Q2	$3K	Hold	75	–	–	﹤0.01%	633
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	644
2021 Q4	$5K	Hold	75	–	–	﹤0.01%	521
2021 Q3	$4K	Buy	+75	New	+$4.26K	﹤0.01%	503