Dynamic Advisor Solutions’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 Q2	$1.06M	Sell	15,291 -811	-5%	-$54.7K	0.03%	476
2026 Q1	$1.08M	Buy	16,102 +712	+5%	+$50.7K	0.03%	443
2025 Q4	$1.08M	Sell	15,390 -5,437	-26%	-$392K	0.03%	442
2025 Q3	$1.5M	Buy	20,827 +2,251	+12%	+$161K	0.04%	382
2025 Q2	$1.3M	Buy	18,576 +9,584	+107%	+$636K	0.04%	390
2025 Q1	$580K	Buy	8,992 +497	+6%	+$33.1K	0.02%	548
2024 Q4	$559K	Buy	8,495 +846	+11%	+$59K	0.02%	410
2024 Q3	$540K	Buy	7,649 +135	+2%	+$9.17K	0.02%	605
2024 Q2	$488K	Buy	7,514 +189	+3%	+$12.4K	0.02%	631
2024 Q1	$488K	Buy	7,325 +686	+10%	+$42.6K	0.02%	611
2023 Q4	$390K	Sell	6,639 -265	-4%	-$14.6K	0.01%	638
2023 Q3	$367K	Sell	6,904 -103	-1%	-$5.78K	0.02%	603
2023 Q2	$395K	Buy	7,007 +1,185	+20%	+$63.4K	0.02%	562
2023 Q1	$311K	Buy	+5,822	New	+$309K	0.02%	582