Chilton Capital Management’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	$77.9K	Hold	1,165	–	–	﹤0.01%	297
2025 Q4	$82K	Hold	1,165	–	–	﹤0.01%	303
2025 Q3	$84K	Hold	1,165	–	–	﹤0.01%	314
2025 Q2	$81.4K	Hold	1,165	–	–	﹤0.01%	294
2025 Q1	$75.2K	Hold	1,165	–	–	﹤0.01%	288
2024 Q4	$76.6K	Hold	1,165	–	–	﹤0.01%	295
2024 Q3	$82.2K	Hold	1,165	–	–	﹤0.01%	302
2024 Q2	$75.6K	Hold	1,165	–	–	﹤0.01%	316
2024 Q1	$77.6K	Hold	1,165	–	–	﹤0.01%	311
2023 Q4	$70.9K	Hold	1,165	–	–	﹤0.01%	323
2023 Q3	$62K	Hold	1,165	–	–	﹤0.01%	308
2023 Q2	$65.7K	Hold	1,165	–	–	﹤0.01%	307
2023 Q1	$62.2K	Buy	+1,165	New	+$61.7K	﹤0.01%	325
2022 Q3	–	Sell	-1,165	Closed	-$54K	–	515
2022 Q2	$54K	Buy	+1,165	New	+$56.8K	﹤0.01%	315
2022 Q1	–	Sell	-1,165	Closed	-$71K	–	513
2021 Q4	$71K	Buy	+1,165	New	+$67.7K	﹤0.01%	306
2014 Q1	–	Sell	-1,185	Closed	-$31.1K	–	255
2013 Q4	$31.1K	Buy	+1,185	New	+$29.4K	﹤0.01%	273