Capital Analysts LLC’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	$1.29M	Buy	19,364 +173	+0.9%	+$12.3K	0.03%	301
2025 Q4	$1.35M	Sell	19,191 -19	-0.1%	-$1.37K	0.04%	278
2025 Q3	$1.39M	Sell	19,210 -2,284	-11%	-$164K	0.04%	262
2025 Q2	$1.5M	Buy	21,494 +67	+0.3%	+$4.45K	0.05%	237
2025 Q1	$1.38M	Sell	21,427 -251	-1%	-$16.7K	0.05%	227
2024 Q4	$1.43M	Sell	21,678 -266	-1%	-$18.5K	0.06%	213
2024 Q3	$1.55M	Sell	21,944 -330	-1%	-$22.4K	0.06%	202
2024 Q2	$1.45M	Buy	22,274 +1,671	+8%	+$110K	0.06%	208
2024 Q1	$1.37M	Sell	20,603 -735	-3%	-$45.7K	0.06%	205
2023 Q4	$1.3M	Buy	21,338 +1,620	+8%	+$89.2K	0.07%	203
2023 Q3	$1.05M	Sell	19,718 -1,790	-8%	-$100K	0.06%	216
2023 Q2	$1.18M	Sell	21,508 -2,802	-12%	-$150K	0.07%	205
2023 Q1	$1.3M	Sell	24,310 -27,088	-53%	-$1.44M	0.07%	192
2022 Q4	$2.65M	Sell	51,398 -53,213	-51%	-$2.68M	0.16%	123
2022 Q3	$4.79M	Buy	104,611 +27,576	+36%	+$1.38M	0.33%	72
2022 Q2	$3.56M	Buy	77,035 +3,192	+4%	+$156K	0.25%	82
2022 Q1	$3.92M	Buy	73,843 +4,929	+7%	+$261K	0.25%	85
2021 Q4	$4.19M	Buy	68,914 +10,377	+18%	+$603K	0.25%	81
2021 Q3	$3.2M	Buy	58,537 +51,826	+772%	+$2.94M	0.21%	96
2021 Q2	$359K	Buy	6,711 +686	+11%	+$35.9K	0.02%	279
2021 Q1	$298K	Buy	+6,025	New	+$292K	0.02%	292