Crestwood Advisors Group’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	$651K	Buy	9,738 +42	+0.4%	+$2.99K	0.01%	360
2025 Q4	$683K	Buy	9,696 +66	+0.7%	+$4.76K	0.01%	339
2025 Q3	$694K	Buy	9,630 +377	+4%	+$27K	0.01%	318
2025 Q2	$647K	Buy	9,253 +72	+0.8%	+$4.78K	0.01%	311
2025 Q1	$592K	Buy	9,181 +505	+6%	+$33.6K	0.01%	320
2024 Q4	$571K	Sell	8,676 -28	-0.3%	-$1.95K	0.01%	292
2024 Q3	$614K	Buy	8,704 +105	+1%	+$7.13K	0.01%	270
2024 Q2	$558K	Buy	8,599 +59	+0.7%	+$3.88K	0.01%	268
2024 Q1	$569K	Buy	8,540 +34	+0.4%	+$2.11K	0.01%	260
2023 Q4	$518K	Buy	8,506 +151	+2%	+$8.32K	0.01%	255
2023 Q3	$444K	Buy	8,355 +53	+0.6%	+$2.97K	0.01%	250
2023 Q2	$468K	Buy	8,302 +1,576	+23%	+$84.3K	0.01%	188
2023 Q1	$359K	Sell	6,726 -178	-3%	-$9.43K	0.01%	207
2022 Q4	$356K	Sell	6,904 -41	-0.6%	-$2.07K	0.01%	216
2022 Q3	$318K	Buy	6,945 +735	+12%	+$36.7K	0.01%	215
2022 Q2	$287K	Buy	6,210 +368	+6%	+$17.9K	0.01%	223
2022 Q1	$310K	Buy	5,842 +9	+0.2%	+$477	0.01%	241
2021 Q4	$355K	Buy	5,833 +498	+9%	+$28.9K	0.01%	235
2021 Q3	$292K	Buy	5,335 +240	+5%	+$13.6K	0.01%	235
2021 Q2	$273K	Hold	5,095	–	–	0.01%	236
2021 Q1	$252K	Buy	5,095 +51	+1%	+$2.47K	0.01%	236
2020 Q4	$234K	Buy	+5,044	New	+$221K	0.01%	242