Beaton Management Company’s Invesco Water Resources ETF PHO Stock Holding History

Beaton Management Company’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Hold	3,530	–	–	0.11%	137
2025 Q4	$249K	Hold	3,530	–	–	0.11%	130
2025 Q3	$255K	Hold	3,530	–	–	0.12%	124
2025 Q2	$247K	Hold	3,530	–	–	0.12%	122
2025 Q1	$228K	Hold	3,530	–	–	0.12%	127
2024 Q4	$232K	Hold	3,530	–	–	0.12%	127
2024 Q3	$249K	Hold	3,530	–	–	0.13%	123
2024 Q2	$229K	Hold	3,530	–	–	0.12%	123
2024 Q1	$235K	Hold	3,530	–	–	0.13%	125
2023 Q4	$215K	Buy	+3,530	New	+$194K	0.13%	123
2022 Q1	–	Sell	-3,530	Closed	-$215K	–	145
2021 Q4	$215K	Buy	+3,530	New	+$205K	0.13%	141

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