KCM Investment Advisors’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	Hold	3,518	–	–	0.01%	363
2025 Q4	$248K	Sell	3,518 -190	-5%	-$13.7K	0.01%	359
2025 Q3	$267K	Hold	3,708	–	–	0.01%	335
2025 Q2	$259K	Hold	3,708	–	–	0.01%	335
2025 Q1	$239K	Hold	3,708	–	–	0.01%	335
2024 Q4	$244K	Hold	3,708	–	–	0.01%	332
2024 Q3	$262K	Hold	3,708	–	–	0.01%	335
2024 Q2	$241K	Hold	3,708	–	–	0.01%	340
2024 Q1	$247K	Hold	3,708	–	–	0.01%	345
2023 Q4	$226K	Buy	+3,708	New	+$204K	0.01%	346
2023 Q3	–	Sell	-3,708	Closed	-$209K	–	380
2023 Q2	$209K	Sell	3,708 -1,935	-34%	-$103K	0.01%	373
2023 Q1	$301K	Sell	5,643 -100	-2%	-$5.3K	0.01%	344
2022 Q4	$296K	Hold	5,743	–	–	0.01%	329
2022 Q3	$263K	Buy	5,743 +190	+3%	+$9.48K	0.01%	331
2022 Q2	$257K	Sell	5,553 -321	-5%	-$15.7K	0.01%	354
2022 Q1	$311K	Hold	5,874	–	–	0.01%	348
2021 Q4	$357K	Hold	5,874	–	–	0.01%	325
2021 Q3	$321K	Hold	5,874	–	–	0.01%	319
2021 Q2	$314K	Buy	5,874 +235	+4%	+$12.3K	0.01%	323
2021 Q1	$279K	Sell	5,639 -700	-11%	-$33.9K	0.01%	319
2020 Q4	$294K	Hold	6,339	–	–	0.01%	291
2020 Q3	$252K	Hold	6,339	–	–	0.01%	283
2020 Q2	$230K	Buy	+6,339	New	+$220K	0.01%	307
2020 Q1	–	Sell	-6,059	Closed	-$234K	–	332
2019 Q4	$234K	Buy	+6,059	New	+$225K	0.01%	314