Foundations Investment Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,298	Closed	-$585K	–	872
2024 Q3	$585K	Sell	8,298 -3,324	-29%	-$234K	0.01%	485
2024 Q2	$754K	Sell	11,622 -781	-6%	-$50.7K	0.02%	403
2024 Q1	$826K	Buy	+12,403	New	+$826K	0.02%	358