Elk River Wealth Management’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	$844K	Hold	12,625	–	–	0.14%	61
2025 Q4	$889K	Hold	12,625	–	–	0.14%	59
2025 Q3	$910K	Hold	12,625	–	–	0.15%	55
2025 Q2	$883K	Hold	12,625	–	–	0.15%	54
2025 Q1	$815K	Hold	12,625	–	–	0.15%	55
2024 Q4	$831K	Hold	12,625	–	–	0.15%	55
2024 Q3	$891K	Hold	12,625	–	–	0.16%	53
2024 Q2	$819K	Hold	12,625	–	–	0.16%	52
2024 Q1	$840K	Hold	12,625	–	–	0.17%	52
2023 Q4	$768K	Hold	12,625	–	–	0.15%	61
2023 Q3	$671K	Hold	12,625	–	–	0.15%	59
2023 Q2	$712K	Hold	12,625	–	–	0.15%	59
2023 Q1	$674K	Hold	12,625	–	–	0.15%	62
2022 Q4	$651K	Hold	12,625	–	–	0.16%	68
2022 Q3	$578K	Hold	12,625	–	–	0.15%	66
2022 Q2	$584K	Hold	12,625	–	–	0.15%	69
2022 Q1	$669K	Hold	12,625	–	–	0.15%	69
2021 Q4	$768K	Hold	12,625	–	–	0.17%	64
2021 Q3	$691K	Hold	12,625	–	–	0.17%	67
2021 Q2	$676K	Hold	12,625	–	–	0.18%	70
2021 Q1	$624K	Hold	12,625	–	–	0.18%	72
2020 Q4	$586K	Buy	+12,625	New	+$552K	0.19%	76