Bartlett & Co Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$189K	Hold	2,700	–	–	﹤0.01%	454
2025 Q1	$174K	Hold	2,700	–	–	﹤0.01%	462
2024 Q4	$178K	Hold	2,700	–	–	﹤0.01%	459
2024 Q3	$190K	Hold	2,700	–	–	﹤0.01%	450
2024 Q2	$175K	Hold	2,700	–	–	﹤0.01%	454
2024 Q1	$180K	Hold	2,700	–	–	﹤0.01%	461
2023 Q4	$165K	Hold	2,700	–	–	﹤0.01%	496
2023 Q3	$144K	Hold	2,700	–	–	﹤0.01%	490
2023 Q2	$152K	Hold	2,700	–	–	﹤0.01%	488
2023 Q1	$144K	Hold	2,700	–	–	﹤0.01%	418
2022 Q4	$139K	Hold	2,700	–	–	﹤0.01%	427
2022 Q3	$124K	Hold	2,700	–	–	﹤0.01%	433
2022 Q2	$125K	Hold	2,700	–	–	﹤0.01%	429
2022 Q1	$143K	Buy	+2,700	New	+$143K	﹤0.01%	429
2021 Q4	–	Sell	-2,700	Closed	-$148K	–	747
2021 Q3	$148K	Hold	2,700	–	–	﹤0.01%	359
2021 Q2	$145K	Hold	2,700	–	–	﹤0.01%	356
2021 Q1	$133K	Hold	2,700	–	–	﹤0.01%	373
2020 Q4	$125K	Hold	2,700	–	–	﹤0.01%	378
2020 Q3	$107K	Hold	2,700	–	–	﹤0.01%	374
2020 Q2	$98.1K	Hold	2,700	–	–	﹤0.01%	380
2020 Q1	$84.6K	Hold	2,700	–	–	﹤0.01%	382
2019 Q4	$104K	Hold	2,700	–	–	﹤0.01%	399
2019 Q3	$98.8K	Hold	2,700	–	–	﹤0.01%	399
2019 Q2	$96.1K	Hold	2,700	–	–	﹤0.01%	331
2019 Q1	$91.7K	Hold	2,700	–	–	﹤0.01%	328
2018 Q4	$76.2K	Hold	2,700	–	–	﹤0.01%	344
2018 Q3	$85.9K	Hold	2,700	–	–	﹤0.01%	342
2018 Q2	$81.6K	Hold	2,700	–	–	﹤0.01%	352
2018 Q1	$82.3K	Buy	+2,700	New	+$82.3K	﹤0.01%	358