Conservest Capital Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Conservest Capital Advisors’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Sell	70,476 -1,654	-2%	-$116K	0.49%	23
2025 Q1	$4.65M	Sell	72,130 -518	-0.7%	-$33.4K	0.49%	24
2024 Q4	$4.78M	Sell	72,648 -334	-0.5%	-$22K	0.49%	24
2024 Q3	$4.86M	Hold	72,982	–	–	0.5%	25
2024 Q2	$4.86M	Sell	72,982 -237	-0.3%	-$15.8K	0.52%	24
2024 Q1	$4.87M	Sell	73,219 -439	-0.6%	-$29.2K	0.5%	25
2023 Q4	$4.48M	Sell	73,658 -1,834	-2%	-$112K	0.48%	25
2023 Q3	$4.01M	Buy	75,492 +578	+0.8%	+$30.7K	0.48%	23
2023 Q2	$4.22M	Sell	74,914 -638	-0.8%	-$36K	0.49%	23
2023 Q1	$4.03M	Buy	75,552 +54	+0.1%	+$2.88K	0.48%	23
2022 Q4	$3.89M	Buy	+75,498	New	+$3.89M	0.49%	24
2022 Q3	–	Sell	-69,841	Closed	-$3.23M	–	22
2022 Q2	$3.23M	Buy	69,841 +18,583	+36%	+$859K	0.4%	27
2022 Q1	$2.72M	Buy	51,258 +26	+0.1%	+$1.38K	0.3%	27
2021 Q4	$3.12M	Buy	51,232 +18	+0%	+$1.1K	0.33%	27
2021 Q3	$2.8M	Buy	51,214 +27	+0.1%	+$1.48K	0.32%	27
2021 Q2	$2.74M	Sell	51,187 -59	-0.1%	-$3.16K	0.31%	28
2021 Q1	$2.53M	Buy	51,246 +13	+0%	+$642	0.29%	28
2020 Q4	$2.38M	Buy	51,233 +41	+0.1%	+$1.91K	0.29%	29
2020 Q3	$2.03M	Buy	51,192 +60	+0.1%	+$2.38K	0.27%	28
2020 Q2	$1.86M	Buy	51,132 +62	+0.1%	+$2.25K	0.27%	28
2020 Q1	$1.6M	Buy	51,070 +50	+0.1%	+$1.57K	0.27%	28
2019 Q4	$1.97M	Buy	51,020 +44	+0.1%	+$1.7K	0.26%	38
2019 Q3	$1.87M	Sell	50,976 -1,412	-3%	-$51.7K	0.27%	38
2019 Q2	$1.87M	Buy	52,388 +44	+0.1%	+$1.57K	0.27%	41
2019 Q1	$1.78M	Buy	52,344 +10	+0%	+$340	0.27%	42
2018 Q4	$1.48M	Buy	+52,334	New	+$1.48M	0.24%	44
2018 Q2	–	Sell	-15,866	Closed	-$483K	–	86
2018 Q1	$483K	Buy	15,866 +12	+0.1%	+$365	0.11%	50
2017 Q4	$480K	Buy	15,854 +11	+0.1%	+$333	0.1%	52
2017 Q3	$452K	Buy	15,843 +32	+0.2%	+$913	0.07%	63
2017 Q2	$426K	Hold	15,811	–	–	0.09%	53
2017 Q1	$412K	Buy	+15,811	New	+$412K	0.09%	54