Global Financial Private Client’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 Q2	–	Sell	-83	Closed	-$5.36K	–	1220
2025 Q1	$5.36K	Hold	83	–	–	﹤0.01%	668
2024 Q4	$5.46K	Hold	83	–	–	﹤0.01%	630
2024 Q3	$5.86K	Hold	83	–	–	﹤0.01%	623
2024 Q2	$5.39K	Hold	83	–	–	﹤0.01%	499
2024 Q1	$5.47K	Hold	83	–	–	﹤0.01%	513
2023 Q4	$5.05K	Hold	83	–	–	﹤0.01%	513
2023 Q3	$4.36K	Hold	83	–	–	﹤0.01%	512
2023 Q2	$4.67K	Hold	83	–	–	﹤0.01%	508
2023 Q1	$4.41K	Hold	83	–	–	﹤0.01%	515
2022 Q4	$4.28K	Hold	83	–	–	﹤0.01%	501
2022 Q3	$3.94K	Hold	83	–	–	﹤0.01%	486
2022 Q2	$3.9K	Buy	83 +50	+152%	+$2.44K	﹤0.01%	472
2022 Q1	$1.77K	Hold	33	–	–	﹤0.01%	544
2021 Q4	$2.01K	Hold	33	–	–	﹤0.01%	525
2021 Q3	$1.82K	Hold	33	–	–	﹤0.01%	480
2021 Q2	$1.78K	Hold	33	–	–	﹤0.01%	487
2021 Q1	$1.65K	Hold	33	–	–	﹤0.01%	453
2020 Q4	$1.53K	Hold	33	–	–	﹤0.01%	446
2020 Q3	$1.31K	Hold	33	–	–	﹤0.01%	427
2020 Q2	$1.19K	Hold	33	–	–	﹤0.01%	482
2020 Q1	$968	Hold	33	–	–	﹤0.01%	500
2019 Q4	$1.27K	Buy	+33	New	+$1.22K	﹤0.01%	509