Ferguson Wellman Capital 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	$440K	Hold	6,582	–	–	0.01%	304
2025 Q4	$463K	Hold	6,582	–	–	0.01%	259
2025 Q3	$475K	Hold	6,582	–	–	0.01%	253
2025 Q2	$460K	Hold	6,582	–	–	0.01%	252
2025 Q1	$425K	Sell	6,582 -696	-10%	-$46.3K	0.01%	260
2024 Q4	$479K	Hold	7,278	–	–	0.01%	246
2024 Q3	$513K	Hold	7,278	–	–	0.01%	246
2024 Q2	$472K	Hold	7,278	–	–	0.01%	248
2024 Q1	$484K	Hold	7,278	–	–	0.01%	259
2023 Q4	$443K	Hold	7,278	–	–	0.01%	264
2023 Q3	$387K	Sell	7,278 -880	-11%	-$49.4K	0.01%	262
2023 Q2	$460K	Hold	8,158	–	–	0.01%	261
2023 Q1	$435K	Hold	8,158	–	–	0.01%	263
2022 Q4	$420K	Buy	8,158 +450	+6%	+$22.7K	0.01%	265
2022 Q3	$353K	Hold	7,708	–	–	0.01%	246
2022 Q2	$356K	Hold	7,708	–	–	0.01%	256
2022 Q1	$409K	Sell	7,708 -210	-3%	-$11.1K	0.01%	259
2021 Q4	$482K	Buy	7,918 +3,950	+100%	+$230K	0.01%	245
2021 Q3	$217K	Hold	3,968	–	–	0.01%	322
2021 Q2	$212K	Sell	3,968 -219	-5%	-$11.5K	0.01%	329
2021 Q1	$207K	Buy	+4,187	New	+$203K	0.01%	315