Kovack Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Buy	+3,939	New	+$275K	0.03%	491
2024 Q3	–	Sell	-3,271	Closed	-$212K	–	614
2024 Q2	$212K	Hold	3,271	–	–	0.02%	512
2024 Q1	$218K	Buy	+3,271	New	+$218K	0.03%	423