Integrated Wealth Concepts’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
2026 Q1	$905K	Buy	13,538 +1,426	+12%	+$102K	0.01%	1179
2025 Q4	$853K	Sell	12,112 -2,263	-16%	-$163K	0.01%	845
2025 Q3	$1.04M	Buy	14,375 +689	+5%	+$49.4K	0.01%	962
2025 Q2	$957K	Buy	13,686 +2,213	+19%	+$147K	0.01%	944
2025 Q1	$740K	Sell	11,473 -779	-6%	-$51.8K	0.01%	965
2024 Q4	$806K	Buy	12,252 +778	+7%	+$54.2K	0.01%	915
2024 Q3	$809K	Sell	11,474 -698	-6%	-$47.4K	0.01%	887
2024 Q2	$790K	Buy	12,172 +1,923	+19%	+$127K	0.01%	864
2024 Q1	$682K	Buy	10,249 +125	+1%	+$7.77K	0.01%	919
2023 Q4	$616K	Sell	10,124 -224	-2%	-$12.3K	0.01%	908
2023 Q3	$550K	Buy	10,348 +642	+7%	+$36K	0.01%	948
2023 Q2	$547K	Buy	9,706 +702	+8%	+$37.5K	0.01%	948
2023 Q1	$480K	Buy	9,004 +2,147	+31%	+$114K	0.01%	867
2022 Q4	$353K	Buy	6,857 +292	+4%	+$14.7K	0.01%	765
2022 Q3	$300K	Buy	6,565 +701	+12%	+$35K	0.01%	733
2022 Q2	$271K	Buy	5,864 +715	+14%	+$34.9K	0.01%	791
2022 Q1	$273K	Sell	5,149 -24	-0.5%	-$1.27K	0.01%	778
2021 Q4	$315K	Buy	+5,173	New	+$301K	0.01%	753