Autumn Glory 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	$204K	Hold	3,047	–	–	0.07%	198
2025 Q4	$215K	Hold	3,047	–	–	0.08%	194
2025 Q3	$220K	Hold	3,047	–	–	0.09%	180
2025 Q2	$213K	Buy	+3,047	New	+$202K	0.1%	177
2025 Q1	–	Sell	-3,047	Closed	-$200K	–	186
2024 Q4	$200K	Sell	3,047 -206	-6%	-$14.4K	0.1%	169
2024 Q3	$229K	Hold	3,253	–	–	0.09%	188
2024 Q2	$211K	Hold	3,253	–	–	0.11%	162
2024 Q1	$217K	Buy	+3,253	New	+$202K	0.11%	156
2023 Q4	–	Sell	-4,416	Closed	-$235K	–	173
2023 Q3	$235K	Buy	+4,416	New	+$248K	0.14%	134
2023 Q2	–	Sell	-4,416	Closed	-$236K	–	167
2023 Q1	$236K	Hold	4,416	–	–	0.2%	112
2022 Q4	$228K	Sell	4,416 -6,680	-60%	-$337K	0.12%	146
2022 Q3	$508K	Hold	11,096	–	–	0.35%	82
2022 Q2	$513K	Sell	11,096 -14	-0.1%	-$683	0.38%	72
2022 Q1	$589K	Sell	11,110 -49	-0.4%	-$2.6K	0.34%	90
2021 Q4	$679K	Buy	+11,159	New	+$649K	0.28%	87