Baldwin Wealth 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
2024 Q4	–	Sell	-70	Closed	-$4.94K	–	798
2024 Q3	$4.94K	Hold	70	–	–	﹤0.01%	875
2024 Q2	$4.54K	Hold	70	–	–	﹤0.01%	597
2024 Q1	$4.66K	Hold	70	–	–	﹤0.01%	598
2023 Q4	$4.26K	Hold	70	–	–	﹤0.01%	626
2023 Q3	$3.72K	Hold	70	–	–	﹤0.01%	650
2023 Q2	$3.95K	Hold	70	–	–	﹤0.01%	667
2023 Q1	$3.73K	Hold	70	–	–	﹤0.01%	700
2022 Q4	$3.61K	Buy	+70	New	+$3.53K	﹤0.01%	685
2018 Q1	–	Sell	-750	Closed	-$23K	–	506
2017 Q4	$23K	Hold	750	–	–	﹤0.01%	360
2017 Q3	$21K	Hold	750	–	–	﹤0.01%	363
2017 Q2	$20K	Hold	750	–	–	﹤0.01%	376
2017 Q1	$20K	Hold	750	–	–	﹤0.01%	369
2016 Q4	$18K	Hold	750	–	–	﹤0.01%	377
2016 Q3	$18K	Hold	750	–	–	﹤0.01%	392
2016 Q2	$18K	Buy	750 +650	+650%	+$14.9K	﹤0.01%	350
2016 Q1	$2K	Buy	+100	New	+$2.04K	﹤0.01%	467