Global Retirement Partners’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 Q4	$32.6K	Buy	462 +101	+28%	+$7.28K	﹤0.01%	2616
2025 Q3	$26K	Buy	361 +1	+0.3%	+$72	﹤0.01%	2270
2025 Q2	$25.2K	Buy	+360	New	+$23.9K	﹤0.01%	2158
2024 Q4	–	Sell	-9	Closed	-$635	–	3752
2024 Q3	$635	Hold	9	–	–	﹤0.01%	3234
2024 Q2	$584	Hold	9	–	–	﹤0.01%	3270
2024 Q1	$599	Hold	9	–	–	﹤0.01%	3093
2023 Q4	$530	Hold	9	–	–	﹤0.01%	3066
2023 Q3	$474	Hold	9	–	–	﹤0.01%	2975
2023 Q2	$508	Hold	9	–	–	﹤0.01%	2950
2023 Q1	$477	Sell	9 -1,774	-99%	-$94K	﹤0.01%	2936
2022 Q4	$91.9K	Hold	1,783	–	–	0.01%	841
2022 Q3	$90K	Buy	1,783 +213	+14%	+$10.6K	0.01%	813
2022 Q2	$73K	Hold	1,570	–	–	0.01%	859
2022 Q1	$75K	Buy	+1,570	New	+$83.2K	0.01%	852
2021 Q4	–	Sell	-1,570	Closed	-$86K	–	1354
2021 Q3	$86K	Buy	1,570 +150	+11%	+$8.51K	0.01%	693
2021 Q2	$76K	Hold	1,420	–	–	0.01%	713
2021 Q1	$70K	Hold	1,420	–	–	0.01%	666
2020 Q4	$66K	Buy	1,420 +20	+1%	+$875	0.01%	643
2020 Q3	$56K	Hold	1,400	–	–	0.01%	611
2020 Q2	$51K	Hold	1,400	–	–	0.01%	636
2020 Q1	$44K	Hold	1,400	–	–	0.01%	598
2019 Q4	$54K	Hold	1,400	–	–	0.01%	627
2019 Q3	$51K	Sell	1,400 -740	-35%	-$26.6K	0.01%	627
2019 Q2	$76K	Hold	2,140	–	–	0.01%	516
2019 Q1	$73K	Sell	2,140 -355	-14%	-$11.3K	0.02%	454
2018 Q4	$70K	Buy	2,495 +384	+18%	+$11.3K	0.02%	447
2018 Q3	$67K	Hold	2,111	–	–	0.02%	494
2018 Q2	$64K	Hold	2,111	–	–	0.02%	484
2018 Q1	$64K	Hold	2,111	–	–	0.02%	467
2017 Q4	$64K	Buy	2,111 +1,756	+495%	+$51.9K	0.02%	444
2017 Q3	$8K	Sell	355 -71	-17%	-$1.94K	﹤0.01%	902
2017 Q2	$10K	Hold	426	–	–	﹤0.01%	789
2017 Q1	$10K	Hold	426	–	–	0.01%	748
2016 Q4	$10K	Buy	+426	New	+$10.4K	0.01%	695