Eagle Bay Advisors’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
2025 Q1	–	Sell	-82	Closed	-$5.4K	–	727
2024 Q4	$5.4K	Hold	82	–	–	﹤0.01%	689
2024 Q3	$5.78K	Hold	82	–	–	﹤0.01%	951
2024 Q2	$5.31K	Hold	82	–	–	﹤0.01%	690
2024 Q1	$5.44K	Hold	82	–	–	﹤0.01%	701
2023 Q4	$4.97K	Hold	82	–	–	﹤0.01%	639
2023 Q3	$4.33K	Buy	82 +1	+1%	+$56	﹤0.01%	691
2023 Q2	$4.59K	Hold	81	–	–	﹤0.01%	678
2023 Q1	$4.33K	Hold	81	–	–	﹤0.01%	684
2022 Q4	$4.18K	Hold	81	–	–	﹤0.01%	695
2022 Q3	$4K	Hold	81	–	–	﹤0.01%	702
2022 Q2	$3.74K	Buy	+81	New	+$3.95K	﹤0.01%	766
2022 Q1	–	Sell	-81	Closed	-$5K	–	787
2021 Q4	$5K	Sell	81 -81	-50%	-$4.71K	﹤0.01%	797
2021 Q3	$8K	Buy	162 +81	+100%	+$4.6K	﹤0.01%	769
2021 Q2	$5K	Buy	+81	New	+$4.24K	﹤0.01%	750