Creative Financial Designs’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	$63.3K	Hold	946	–	–	﹤0.01%	824
2025 Q4	$66.6K	Hold	946	–	–	﹤0.01%	776
2025 Q3	$68.2K	Buy	946 +280	+42%	+$20.1K	﹤0.01%	746
2025 Q2	$46.6K	Hold	666	–	–	﹤0.01%	883
2025 Q1	$43K	Hold	666	–	–	﹤0.01%	872
2024 Q4	$43.8K	Hold	666	–	–	﹤0.01%	823
2024 Q3	$47K	Sell	666 -2	-0.3%	-$136	﹤0.01%	787
2024 Q2	$43.4K	Hold	668	–	–	﹤0.01%	781
2024 Q1	$44.4K	Buy	668 +321	+93%	+$19.9K	﹤0.01%	759
2023 Q4	$21.1K	Hold	347	–	–	﹤0.01%	907
2023 Q3	$18.4K	Sell	347 -283	-45%	-$15.9K	﹤0.01%	874
2023 Q2	$35.5K	Buy	630 +62	+11%	+$3.31K	﹤0.01%	718
2023 Q1	$30.3K	Buy	568 +1	+0.2%	+$53	﹤0.01%	705
2022 Q4	$29.2K	Buy	567 +1	+0.2%	+$50	﹤0.01%	673
2022 Q3	$26K	Hold	566	–	–	﹤0.01%	682
2022 Q2	$26K	Sell	566 -375	-40%	-$18.3K	﹤0.01%	682
2022 Q1	$50K	Sell	941 -349	-27%	-$18.5K	0.01%	567
2021 Q4	$78K	Buy	1,290 +446	+53%	+$25.9K	0.01%	486
2021 Q3	$46K	Buy	844 +283	+50%	+$16.1K	0.01%	637
2021 Q2	$30K	Buy	+561	New	+$29.3K	0.01%	750