Jacobi Capital Management’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	$235K	Buy	3,521 +253	+8%	+$18K	0.01%	580
2025 Q4	$230K	Buy	3,268 +135	+4%	+$9.73K	0.01%	580
2025 Q3	$226K	Buy	3,133 +227	+8%	+$16.3K	0.01%	567
2025 Q2	$203K	Buy	+2,906	New	+$193K	0.01%	574
2024 Q4	–	Sell	-3,152	Closed	-$222K	–	574
2024 Q3	$222K	Sell	3,152 -250	-7%	-$17K	0.02%	531
2024 Q2	$221K	Buy	3,402 +2	+0.1%	+$132	0.02%	480
2024 Q1	$226K	Buy	3,400 +1	+0%	+$62	0.02%	446
2023 Q4	$207K	Sell	3,399 -370	-10%	-$20.4K	0.02%	443
2023 Q3	$200K	Buy	3,769 +1	+0%	+$56	0.02%	421
2023 Q2	$212K	Buy	3,768 +3	+0.1%	+$160	0.02%	416
2023 Q1	$201K	Buy	+3,765	New	+$200K	0.02%	410
2022 Q2	–	Sell	-3,868	Closed	-$205K	–	426
2022 Q1	$205K	Buy	3,868 +155	+4%	+$8.21K	0.02%	402
2021 Q4	$226K	Buy	3,713 +1,479	+66%	+$86K	0.03%	399
2021 Q3	$122K	Buy	2,234 +1,810	+427%	+$103K	0.02%	484
2021 Q2	$23K	Hold	424	–	–	﹤0.01%	804
2021 Q1	$21K	Hold	424	–	–	﹤0.01%	772
2020 Q4	$20K	Hold	424	–	–	﹤0.01%	728
2020 Q3	$17K	Hold	424	–	–	﹤0.01%	707
2020 Q2	$15K	Buy	424 +1	+0.2%	+$35	﹤0.01%	702
2020 Q1	$13K	Hold	423	–	–	﹤0.01%	661
2019 Q4	$16K	Hold	423	–	–	﹤0.01%	669
2019 Q3	$15K	Hold	423	–	–	﹤0.01%	665
2019 Q2	$15K	Buy	423 +1	+0.2%	+$34	﹤0.01%	682
2019 Q1	$14K	Hold	422	–	–	﹤0.01%	653
2018 Q4	$12K	Buy	422 +1	+0.2%	+$30	﹤0.01%	640
2018 Q3	$13K	Hold	421	–	–	﹤0.01%	667
2018 Q2	$13K	Buy	421 +1	+0.2%	+$31	﹤0.01%	669
2018 Q1	$13K	Hold	420	–	–	﹤0.01%	652
2017 Q4	$13K	Buy	420 +380	+950%	+$11.2K	﹤0.01%	630
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	881
2017 Q2	$1K	Buy	+40	New	+$1.07K	﹤0.01%	803