Jones Financial Companies’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	$3.67M	Buy	56,101 +10,313	+23%	+$734K	﹤0.01%	1194
2025 Q4	$3.22M	Buy	45,788 +8,199	+22%	+$591K	﹤0.01%	791
2025 Q3	$2.68M	Buy	37,589 +4,060	+12%	+$291K	﹤0.01%	771
2025 Q2	$2.34M	Buy	33,529 +8,093	+32%	+$537K	﹤0.01%	709
2025 Q1	$1.64M	Buy	25,436 +7,280	+40%	+$484K	﹤0.01%	704
2024 Q4	$1.19M	Buy	18,156 +9,391	+107%	+$655K	﹤0.01%	696
2024 Q3	$618K	Buy	8,765 +7,364	+526%	+$500K	﹤0.01%	749
2024 Q2	$91K	Buy	1,401 +685	+96%	+$45.1K	﹤0.01%	1080
2024 Q1	$47.7K	Sell	716 -1,578	-69%	-$98.1K	﹤0.01%	746
2023 Q4	$140K	Buy	2,294 +800	+54%	+$44.1K	﹤0.01%	370
2023 Q3	$79.5K	Hold	1,494	–	–	﹤0.01%	328
2023 Q2	$84.2K	Hold	1,494	–	–	﹤0.01%	321
2023 Q1	$79.7K	Hold	1,494	–	–	﹤0.01%	325
2022 Q4	$77K	Hold	1,494	–	–	﹤0.01%	316
2022 Q3	$68K	Buy	+1,494	New	+$74.5K	﹤0.01%	313