First City Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

First City Capital Management’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$783K	Hold	11,335	–	–	0.38%	68
2026 Q1	$758K	Hold	11,335	–	–	0.4%	70
2025 Q4	$798K	Hold	11,335	–	–	0.42%	64
2025 Q3	$817K	Hold	11,335	–	–	0.44%	58
2025 Q2	$792K	Hold	11,335	–	–	0.46%	58
2025 Q1	$731K	Hold	11,335	–	–	0.44%	60
2024 Q4	$746K	Hold	11,335	–	–	0.4%	63
2024 Q3	$800K	Sell	11,335 -500	-4%	-$34K	0.41%	59
2024 Q2	$768K	Sell	11,835 -125	-1%	-$8.22K	0.43%	56
2024 Q1	$796K	Sell	11,960 -500	-4%	-$31.1K	0.44%	56
2023 Q4	$758K	Sell	12,460 -63	-0.5%	-$3.47K	0.44%	60
2023 Q3	$666K	Buy	12,523 +63	+0.5%	+$3.54K	0.42%	65
2023 Q2	$703K	Hold	12,460	–	–	0.41%	66
2023 Q1	$655K	Sell	12,460 -200	-2%	-$10.6K	0.38%	73
2022 Q4	$652K	Hold	12,660	–	–	0.39%	70
2022 Q3	$579K	Hold	12,660	–	–	0.38%	72
2022 Q2	$585K	Sell	12,660 -200	-2%	-$9.75K	0.36%	75
2022 Q1	$682K	Sell	12,860 -800	-6%	-$42.4K	0.38%	77
2021 Q4	$714K	Sell	13,660 -805	-6%	-$46.8K	0.4%	72
2021 Q3	$792K	Hold	14,465	–	–	0.45%	68
2021 Q2	$837K	Sell	14,465 -395	-3%	-$20.7K	0.46%	63
2021 Q1	$759K	Hold	14,860	–	–	0.44%	67
2020 Q4	$732K	Sell	14,860 -13,610	-48%	-$595K	0.47%	67
2020 Q3	$1.21M	Buy	28,470 +13,360	+88%	+$523K	0.45%	69
2020 Q2	$549K	Buy	+15,110	New	+$524K	0.42%	73
2019 Q4	–	Sell	-15,465	Closed	-$566K	–	142
2019 Q3	$566K	Buy	+15,465	New	+$557K	0.41%	76
2018 Q3	–	Sell	-16,065	Closed	-$485K	–	148
2018 Q2	$485K	Sell	16,065 -625	-4%	-$19.1K	0.35%	89
2018 Q1	$509K	Sell	16,690 -170	-1%	-$5.2K	0.38%	87
2017 Q4	$510K	Hold	16,860	–	–	0.35%	89
2017 Q3	$481K	Sell	16,860 -250	-1%	-$6.83K	0.34%	87
2017 Q2	$461K	Hold	17,110	–	–	0.33%	89
2017 Q1	$445K	Hold	17,110	–	–	0.33%	89
2016 Q4	$421K	Hold	17,110	–	–	0.32%	89
2016 Q3	$421K	Hold	17,110	–	–	0.32%	86
2016 Q2	$404K	Hold	17,110	–	–	0.31%	89
2016 Q1	$376K	Sell	17,110 -2,165	-11%	-$44.2K	0.26%	91
2015 Q4	$418K	Sell	19,275 -1,500	-7%	-$33.1K	0.28%	86
2015 Q3	$427K	Hold	20,775	–	–	0.31%	75
2015 Q2	$518K	Buy	20,775 +1,090	+6%	+$27.8K	0.36%	70
2015 Q1	$490K	Sell	19,685 -2,290	-10%	-$57.2K	0.34%	77
2014 Q4	$566K	Buy	21,975 +500	+2%	+$12.7K	0.39%	69
2014 Q3	$529K	Sell	21,475 -500	-2%	-$12.8K	0.38%	71
2014 Q2	$584K	Hold	21,975	–	–	0.42%	67
2014 Q1	$586K	Hold	21,975	–	–	0.42%	67
2013 Q4	$576K	Sell	21,975 -1,687	-7%	-$41.8K	0.47%	68
2013 Q3	$566K	Buy	23,662 +300	+1%	+$6.92K	0.47%	70
2013 Q2	$515K	Buy	+23,362	New	+$524K	0.47%	69