Manchester Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Manchester Capital Management’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2K	Hold	631	–	–	0.01%	519
2025 Q4	$44.4K	Hold	631	–	–	0.01%	511
2025 Q3	$45.5K	Hold	631	–	–	0.01%	586
2025 Q2	$44.1K	Hold	631	–	–	0.01%	584
2025 Q1	$40.7K	Hold	631	–	–	0.01%	585
2024 Q4	$41.5K	Hold	631	–	–	﹤0.01%	575
2024 Q3	$44.5K	Hold	631	–	–	0.01%	560
2024 Q2	$41K	Hold	631	–	–	﹤0.01%	541
2024 Q1	$42K	Hold	631	–	–	0.01%	489
2023 Q4	$38.4K	Hold	631	–	–	0.01%	459
2023 Q3	$33.6K	Hold	631	–	–	0.01%	469
2023 Q2	$35.6K	Hold	631	–	–	﹤0.01%	444
2023 Q1	$33.7K	Hold	631	–	–	﹤0.01%	458
2022 Q4	$32.5K	Hold	631	–	–	﹤0.01%	393
2022 Q3	$29K	Hold	631	–	–	0.01%	387
2022 Q2	$29K	Hold	631	–	–	0.01%	390
2022 Q1	$33K	Hold	631	–	–	﹤0.01%	425
2021 Q4	$38K	Hold	631	–	–	0.01%	415
2021 Q3	$35K	Hold	631	–	–	﹤0.01%	456
2021 Q2	$34K	Hold	631	–	–	﹤0.01%	411
2021 Q1	$31K	Hold	631	–	–	﹤0.01%	416
2020 Q4	$29K	Sell	631 -390	-38%	-$17.1K	﹤0.01%	407
2020 Q3	$41K	Hold	1,021	–	–	0.01%	350
2020 Q2	$37K	Hold	1,021	–	–	0.01%	390
2020 Q1	$32K	Hold	1,021	–	–	0.01%	395
2019 Q4	$39K	Hold	1,021	–	–	﹤0.01%	389
2019 Q3	$37K	Hold	1,021	–	–	﹤0.01%	391
2019 Q2	$36K	Hold	1,021	–	–	﹤0.01%	408
2019 Q1	$35K	Hold	1,021	–	–	﹤0.01%	456
2018 Q4	$31K	Hold	1,021	–	–	﹤0.01%	390
2018 Q3	$32K	Hold	1,021	–	–	﹤0.01%	393
2018 Q2	$31K	Hold	1,021	–	–	﹤0.01%	401
2018 Q1	$31K	Hold	1,021	–	–	﹤0.01%	398
2017 Q4	$31K	Sell	1,021 -510	-33%	-$15.1K	﹤0.01%	385
2017 Q3	$44K	Hold	1,531	–	–	0.01%	352
2017 Q2	$41K	Hold	1,531	–	–	0.01%	362
2017 Q1	$40K	Hold	1,531	–	–	0.01%	376
2016 Q4	$38K	Hold	1,531	–	–	0.01%	373
2016 Q3	$38K	Hold	1,531	–	–	0.01%	380
2016 Q2	$36K	Hold	1,531	–	–	0.01%	399
2016 Q1	$34K	Hold	1,531	–	–	﹤0.01%	463
2015 Q4	$33K	Hold	1,531	–	–	﹤0.01%	510
2015 Q3	$31K	Hold	1,531	–	–	0.01%	493
2015 Q2	$38K	Hold	1,531	–	–	0.01%	421
2015 Q1	$38K	Hold	1,531	–	–	0.01%	406
2014 Q4	$39K	Hold	1,531	–	–	﹤0.01%	767
2014 Q3	$38K	Hold	1,531	–	–	0.01%	781
2014 Q2	$41K	Hold	1,531	–	–	0.01%	749
2014 Q1	$41K	Sell	1,531 -4,082	-73%	-$107K	0.01%	671
2013 Q4	$147K	Hold	5,613	–	–	0.02%	403
2013 Q3	$134K	Hold	5,613	–	–	0.02%	413
2013 Q2	$124K	Buy	+5,613	New	+$126K	0.02%	415