Bond & Devick Financial Network’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	$1.35M	Buy	20,208 +16	+0.1%	+$1.14K	0.38%	39
2025 Q4	$1.42M	Buy	20,192 +235	+1%	+$16.9K	0.4%	37
2025 Q3	$1.44M	Buy	19,957 +528	+3%	+$37.8K	0.43%	33
2025 Q2	$1.36M	Buy	19,429 +950	+5%	+$63K	0.45%	32
2025 Q1	$1.19M	Sell	18,479 -48	-0.3%	-$3.19K	0.43%	32
2024 Q4	$1.31M	Hold	18,527	–	–	0.56%	31
2024 Q3	$1.31M	Buy	18,527 +2,803	+18%	+$190K	0.56%	31
2024 Q2	$1.02M	Buy	15,724 +1,818	+13%	+$120K	0.55%	33
2024 Q1	$926K	Buy	13,906 +1,076	+8%	+$66.9K	0.5%	39
2023 Q4	$781K	Buy	12,830 +2,732	+27%	+$150K	0.44%	48
2023 Q3	$537K	Buy	10,098 +284	+3%	+$15.9K	0.35%	57
2023 Q2	$553K	Hold	9,814	–	–	0.34%	61
2023 Q1	$524K	Buy	9,814 +566	+6%	+$30K	0.33%	65
2022 Q4	$477K	Buy	+9,248	New	+$466K	0.34%	63
2022 Q1	–	Sell	-3,663	Closed	-$223K	–	113
2021 Q4	$223K	Hold	3,663	–	–	0.17%	106
2021 Q3	$200K	Buy	+3,663	New	+$208K	0.17%	103