Arax Advisory Partners’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	$126K	Buy	1,891 +143	+8%	+$10.2K	﹤0.01%	1276
2025 Q4	$123K	Buy	+1,748	New	+$126K	﹤0.01%	1244
2025 Q3	–	Sell	-2,011	Closed	-$141K	–	4103
2025 Q2	$141K	Buy	2,011 +20	+1%	+$1.33K	0.01%	794
2025 Q1	$128K	Hold	1,991	–	–	0.01%	652
2024 Q4	$131K	Hold	1,991	–	–	0.01%	596
2024 Q3	$140K	Hold	1,991	–	–	0.01%	420
2024 Q2	$129K	Buy	1,991 +550	+38%	+$36.2K	0.01%	422
2024 Q1	$95.9K	Hold	1,441	–	–	0.01%	397
2023 Q4	$87.7K	Hold	1,441	–	–	0.01%	400
2023 Q3	$76.6K	Hold	1,441	–	–	0.01%	396
2023 Q2	$81.3K	Sell	1,441 -92	-6%	-$4.92K	0.01%	386
2023 Q1	$81.8K	Hold	1,533	–	–	0.01%	381
2022 Q4	$79K	Hold	1,533	–	–	0.01%	368
2022 Q3	$70K	Hold	1,533	–	–	0.01%	374
2022 Q2	$71K	Hold	1,533	–	–	0.01%	373
2022 Q1	$81K	Hold	1,533	–	–	0.01%	373
2021 Q4	$93K	Hold	1,533	–	–	0.01%	356
2021 Q3	$84K	Buy	1,533 +25	+2%	+$1.42K	0.01%	369
2021 Q2	$81K	Buy	+1,508	New	+$78.9K	0.01%	380