CoreCap Advisors’s Invesco Water Resources ETF PHO Stock Holding History

CoreCap Advisors’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345	Buy	+5	New	+$338	﹤0.01%	2927
2025 Q2	–	Sell	-52	Closed	-$3.35K	–	3123
2025 Q1	$3.35K	Hold	52	–	–	﹤0.01%	2207
2024 Q4	$3.42K	Hold	52	–	–	﹤0.01%	2072
2024 Q3	$3.67K	Hold	52	–	–	﹤0.01%	2044
2024 Q2	$3.38K	Hold	52	–	–	﹤0.01%	1228
2024 Q1	$3.46K	Buy	+52	New	+$3.23K	﹤0.01%	1996
2022 Q4	$2.68K	Buy	+52	New	+$2.62K	﹤0.01%	1879
2022 Q3	–	Sell	-52	Closed	-$2K	–	1641
2022 Q2	$2K	Buy	+52	New	+$2.54K	﹤0.01%	1895
2022 Q1	–	Sell	-52	Closed	-$3K	–	1643
2021 Q4	$3K	Buy	+52	New	+$3.02K	﹤0.01%	1889

Other funds holding PHO

Rockingstone Advisors Great Barrington, Massachusetts $249M AUM 31.06% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return