Clearstead 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	$17.2K	Hold	257	–	–	﹤0.01%	1481
2025 Q4	$18.1K	Hold	257	–	–	﹤0.01%	1745
2025 Q3	$18.5K	Hold	257	–	–	﹤0.01%	1678
2025 Q2	$18K	Hold	257	–	–	﹤0.01%	1667
2025 Q1	$16.6K	Hold	257	–	–	﹤0.01%	1474
2024 Q4	$16.9K	Hold	257	–	–	﹤0.01%	1437
2024 Q3	$18.1K	Hold	257	–	–	﹤0.01%	1448
2024 Q2	$16.7K	Hold	257	–	–	﹤0.01%	1428
2024 Q1	$17.4K	Hold	257	–	–	﹤0.01%	966
2023 Q4	$15.6K	Sell	257 -257	-50%	-$14.2K	﹤0.01%	982
2023 Q3	$27.3K	Buy	514 +257	+100%	+$14.4K	﹤0.01%	976
2023 Q2	$14.5K	Hold	257	–	–	﹤0.01%	937
2023 Q1	$13.7K	Hold	257	–	–	﹤0.01%	906
2022 Q4	$13.2K	Hold	257	–	–	﹤0.01%	870
2022 Q3	$12K	Hold	257	–	–	﹤0.01%	863
2022 Q2	$12K	Hold	257	–	–	﹤0.01%	900
2022 Q1	$14K	Hold	257	–	–	﹤0.01%	932
2021 Q4	$16K	Hold	257	–	–	﹤0.01%	865
2021 Q3	$14K	Buy	257 +57	+29%	+$3.23K	﹤0.01%	890
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	790
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	784
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	737
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	697
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	636
2020 Q1	$6K	Buy	+200	New	+$7.42K	﹤0.01%	627