KeyBank National Association’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	$207K	Hold	3,100	–	–	﹤0.01%	1185
2025 Q4	$218K	Hold	3,100	–	–	﹤0.01%	1130
2025 Q3	$224K	Sell	3,100 -293	-9%	-$21K	﹤0.01%	1105
2025 Q2	$237K	Hold	3,393	–	–	﹤0.01%	1071
2025 Q1	$219K	Hold	3,393	–	–	﹤0.01%	1073
2024 Q4	$223K	Hold	3,393	–	–	﹤0.01%	1081
2024 Q3	$239K	Hold	3,393	–	–	﹤0.01%	1049
2024 Q2	$220K	Hold	3,393	–	–	﹤0.01%	1029
2024 Q1	$226K	Buy	+3,393	New	+$211K	﹤0.01%	1015
2015 Q1	–	Sell	-8,895	Closed	-$229K	–	1241
2014 Q4	$229K	Buy	+8,895	New	+$225K	﹤0.01%	1116
2014 Q2	–	Sell	-8,045	Closed	-$215K	–	1284
2014 Q1	$215K	Sell	8,045 -44	-0.5%	-$1.15K	﹤0.01%	1188
2013 Q4	$212K	Sell	8,089 -1,900	-19%	-$47.1K	﹤0.01%	1178
2013 Q3	$239K	Hold	9,989	–	–	﹤0.01%	1126
2013 Q2	$220K	Buy	+9,989	New	+$224K	﹤0.01%	1217