Clarus Wealth 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
2025 Q1	–	Sell	-8,097	Closed	-$529K	–	130
2024 Q4	$529K	Sell	8,097 -191	-2%	-$13.3K	0.26%	77
2024 Q3	$575K	Sell	8,288 -105	-1%	-$7.13K	0.29%	75
2024 Q2	$543K	Sell	8,393 -644	-7%	-$42.4K	0.29%	74
2024 Q1	$585K	Sell	9,037 -307	-3%	-$19.1K	0.33%	73
2023 Q4	$552K	Buy	+9,344	New	+$515K	0.33%	70
2023 Q2	$549K	Sell	9,925 -408	-4%	-$21.8K	0.33%	61
2023 Q1	$533K	Buy	10,333 +234	+2%	+$12.4K	0.34%	60
2022 Q4	$538K	Buy	10,099 +1,190	+13%	+$60K	0.35%	57
2022 Q3	$415K	Sell	8,909 -305	-3%	-$15.2K	0.3%	67
2022 Q2	$433K	Buy	9,214 +492	+6%	+$24K	0.3%	66
2022 Q1	$457K	Buy	8,722 +1,350	+18%	+$71.5K	0.28%	61
2021 Q4	$420K	Sell	7,372 -538	-7%	-$31.3K	0.24%	66
2021 Q3	$437K	Sell	7,910 -116	-1%	-$6.58K	0.27%	66
2021 Q2	$441K	Buy	8,026 +916	+13%	+$47.9K	0.28%	65
2021 Q1	$361K	Buy	7,110 +1,941	+38%	+$93.9K	0.23%	90
2020 Q4	$254K	Sell	5,169 -118	-2%	-$5.16K	0.17%	107
2020 Q3	$215K	Buy	+5,287	New	+$207K	0.17%	112
2020 Q1	–	Sell	-5,373	Closed	-$208K	–	140
2019 Q4	$208K	Sell	5,373 -576	-10%	-$21.4K	0.14%	129
2019 Q3	$218K	Buy	5,949 +573	+11%	+$20.6K	0.16%	127
2019 Q2	$191K	Buy	+5,376	New	+$184K	0.14%	113