M Holdings Securities’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
2024 Q3	–	Sell	-4,674	Closed	-$303K	–	241
2024 Q2	$303K	Buy	+4,674	New	+$303K	0.04%	233
2014 Q4	–	Sell	-842	Closed	-$21K	–	364
2014 Q3	$21K	Buy	+842	New	+$21K	0.01%	518