Cetera Investment Advisers’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	$14.8M	Sell	221,756 -12,270	-5%	-$874K	0.02%	834
2025 Q4	$16.5M	Buy	234,026 +4,183	+2%	+$301K	0.02%	748
2025 Q3	$16.6M	Buy	229,843 +11,005	+5%	+$788K	0.02%	719
2025 Q2	$15.3M	Buy	218,838 +7,871	+4%	+$522K	0.03%	627
2025 Q1	$13.6M	Sell	210,967 -7,531	-3%	-$501K	0.03%	614
2024 Q4	$14.4M	Sell	218,498 -12,972	-6%	-$904K	0.03%	542
2024 Q3	$16.3M	Sell	231,470 -2,819	-1%	-$191K	0.04%	486
2024 Q2	$15.2M	Buy	234,289 +2,090	+0.9%	+$138K	0.04%	483
2024 Q1	$15.5M	Buy	232,199 +213,881	+1,168%	+$13.3M	0.04%	481
2023 Q4	$1.11M	Sell	18,318 -1,047	-5%	-$57.7K	0.01%	1052
2023 Q3	$1.03M	Sell	19,365 -731	-4%	-$41K	0.01%	1030
2023 Q2	$1.13M	Buy	20,096 +3,260	+19%	+$174K	0.01%	1006
2023 Q1	$898K	Sell	16,836 -10,511	-38%	-$557K	0.01%	1088
2022 Q4	$1.41M	Sell	27,347 -1,243	-4%	-$62.7K	0.01%	844
2022 Q3	$1.31M	Buy	28,590 +5,599	+24%	+$279K	0.03%	612
2022 Q2	$1.06M	Buy	22,991 +2,979	+15%	+$145K	0.02%	768
2022 Q1	$1.06M	Sell	20,012 -12,805	-39%	-$679K	0.02%	801
2021 Q4	$2M	Buy	32,817 +1,733	+6%	+$101K	0.03%	557
2021 Q3	$1.7M	Buy	31,084 +17,779	+134%	+$1.01M	0.03%	572
2021 Q2	$712K	Buy	13,305 +8,760	+193%	+$458K	0.01%	920
2021 Q1	$225K	Buy	4,545 +200	+5%	+$9.68K	﹤0.01%	1404
2020 Q4	$202K	Buy	+4,345	New	+$190K	﹤0.01%	1447