Capital Investment Advisory Services’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	$117K	Buy	1,748 +1	+0.1%	+$71	0.01%	709
2025 Q4	$123K	Buy	1,747 +1	+0.1%	+$72	0.01%	672
2025 Q3	$126K	Hold	1,746	–	–	0.01%	645
2025 Q2	$122K	Buy	1,746 +1	+0.1%	+$66	0.01%	623
2025 Q1	$113K	Buy	1,745 +1	+0.1%	+$67	0.01%	596
2024 Q4	$115K	Buy	1,744 +1	+0.1%	+$70	0.01%	552
2024 Q3	$123K	Hold	1,743	–	–	0.01%	562
2024 Q2	$113K	Sell	1,743 -211	-11%	-$13.9K	0.01%	552
2024 Q1	$130K	Hold	1,954	–	–	0.01%	533
2023 Q4	$119K	Buy	1,954 +1,201	+159%	+$66.2K	0.01%	554
2023 Q3	$40K	Buy	753 +1	+0.1%	+$56	﹤0.01%	655
2023 Q2	$42.4K	Buy	752 +1	+0.1%	+$53	﹤0.01%	621
2023 Q1	$40.1K	Buy	751 +1	+0.1%	+$53	﹤0.01%	616
2022 Q4	$38.7K	Buy	+750	New	+$37.8K	﹤0.01%	632
2020 Q2	–	Sell	-251	Closed	-$8K	–	606
2020 Q1	$8K	Hold	251	–	–	﹤0.01%	482
2019 Q4	$10K	Hold	251	–	–	﹤0.01%	478
2019 Q3	$9K	Hold	251	–	–	﹤0.01%	1017
2019 Q2	$9K	Hold	251	–	–	﹤0.01%	999
2019 Q1	$9K	Sell	251 -100	-28%	-$3.19K	﹤0.01%	862
2018 Q4	$10K	Buy	+351	New	+$10.4K	﹤0.01%	813