Cardiff Park Advisors’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	$13.4K	Hold	200	–	–	﹤0.01%	355
2025 Q4	$14.1K	Hold	200	–	–	﹤0.01%	333
2025 Q3	$14.4K	Hold	200	–	–	﹤0.01%	360
2025 Q2	$14K	Hold	200	–	–	﹤0.01%	334
2025 Q1	$12.9K	Hold	200	–	–	﹤0.01%	331
2024 Q4	$13.2K	Hold	200	–	–	﹤0.01%	323
2024 Q3	$14.1K	Hold	200	–	–	﹤0.01%	321
2024 Q2	$13K	Hold	200	–	–	﹤0.01%	314
2024 Q1	$13.3K	Hold	200	–	–	﹤0.01%	333
2023 Q4	$12.2K	Hold	200	–	–	﹤0.01%	314
2023 Q3	$10.6K	Hold	200	–	–	﹤0.01%	297
2023 Q2	$11.3K	Hold	200	–	–	﹤0.01%	306
2023 Q1	$10.7K	Hold	200	–	–	﹤0.01%	300
2022 Q4	$10.3K	Hold	200	–	–	﹤0.01%	299
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	305
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	307
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	306
2021 Q4	$12K	Buy	+200	New	+$11.6K	﹤0.01%	297