HoyleCohen’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.07M	Hold	31,862	–	–	0.16%	109
2024 Q1	$2.12M	Sell	31,862 -19,283	-38%	-$1.28M	0.16%	109
2023 Q4	$3.11M	Buy	51,145 +63	+0.1%	+$3.83K	0.25%	92
2023 Q3	$2.72M	Sell	51,082 -50	-0.1%	-$2.66K	0.25%	90
2023 Q2	$2.88M	Sell	51,132 -499	-1%	-$28.1K	0.25%	87
2023 Q1	$2.75M	Sell	51,631 -1,942	-4%	-$104K	0.26%	86
2022 Q4	$2.76M	Buy	53,573 +1,642	+3%	+$84.6K	0.27%	86
2022 Q3	$2.38M	Sell	51,931 -99	-0.2%	-$4.53K	0.26%	86
2022 Q2	$2.41M	Hold	52,030	–	–	0.25%	86
2022 Q1	$2.76M	Hold	52,030	–	–	0.24%	94
2021 Q4	$3.17M	Buy	52,030 +100	+0.2%	+$6.09K	0.26%	87
2021 Q3	$2.84M	Sell	51,930 -1,000	-2%	-$54.7K	0.27%	88
2021 Q2	$2.83K	Hold	52,930	–	–	0.22%	94
2021 Q1	$2.62M	Hold	52,930	–	–	0.27%	92
2020 Q4	$2.46M	Buy	52,930 +300	+0.6%	+$13.9K	0.28%	92
2020 Q3	$2.09M	Sell	52,630 -1,799	-3%	-$71.4K	0.31%	80
2020 Q2	$1.98M	Sell	54,429 -700	-1%	-$25.4K	0.33%	75
2020 Q1	$1.73M	Sell	55,129 -1,150	-2%	-$36K	0.34%	73
2019 Q4	$2.17M	Hold	56,279	–	–	0.35%	71
2019 Q3	$2.06M	Sell	56,279 -1,799	-3%	-$65.8K	0.35%	70
2019 Q2	$2.07M	Sell	58,078 -200	-0.3%	-$7.12K	0.36%	71
2019 Q1	$1.98M	Sell	58,278 -800	-1%	-$27.2K	0.35%	70
2018 Q4	$1.67M	Sell	59,078 -1,300	-2%	-$36.7K	0.34%	67
2018 Q3	$1.92M	Sell	60,378 -199	-0.3%	-$6.33K	0.36%	63
2018 Q2	$1.83M	Sell	60,577 -3,640	-6%	-$110K	0.37%	66
2018 Q1	$1.96M	Sell	64,217 -1,675	-3%	-$51K	0.4%	63
2017 Q4	$2M	Buy	+65,892	New	+$2M	0.39%	62