Clearwater Capital 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	$347K	Sell	5,191 -21	-0.4%	-$1.5K	0.03%	136
2025 Q4	$367K	Hold	5,212	–	–	0.03%	135
2025 Q3	$376K	Hold	5,212	–	–	0.03%	132
2025 Q2	$364K	Buy	5,212 +1,005	+24%	+$66.7K	0.03%	125
2025 Q1	$271K	Hold	4,207	–	–	0.03%	146
2024 Q4	$277K	Hold	4,207	–	–	0.03%	143
2024 Q3	$297K	Sell	4,207 -1,220	-22%	-$82.9K	0.03%	139
2024 Q2	$352K	Hold	5,427	–	–	0.04%	118
2024 Q1	$361K	Hold	5,427	–	–	0.04%	119
2023 Q4	$330K	Sell	5,427 -230	-4%	-$12.7K	0.04%	118
2023 Q3	$301K	Sell	5,657 -95	-2%	-$5.33K	0.04%	109
2023 Q2	$324K	Hold	5,752	–	–	0.04%	110
2023 Q1	$307K	Hold	5,752	–	–	0.04%	113
2022 Q4	$296K	Hold	5,752	–	–	0.04%	121
2022 Q3	$263K	Sell	5,752 -338	-6%	-$16.9K	0.04%	130
2022 Q2	$281K	Buy	6,090 +210	+4%	+$10.2K	0.04%	118
2022 Q1	$312K	Hold	5,880	–	–	0.04%	130
2021 Q4	$358K	Hold	5,880	–	–	0.04%	124
2021 Q3	$322K	Hold	5,880	–	–	0.04%	124
2021 Q2	$315K	Hold	5,880	–	–	0.04%	128
2021 Q1	$290K	Sell	5,880 -510	-8%	-$24.7K	0.04%	131
2020 Q4	$297K	Hold	6,390	–	–	0.04%	121
2020 Q3	$254K	Hold	6,390	–	–	0.04%	123
2020 Q2	$232K	Buy	+6,390	New	+$222K	0.04%	128
2018 Q2	–	Sell	-2,650	Closed	-$81K	–	458
2018 Q1	$81K	Buy	+2,650	New	+$81K	0.02%	253