Marble Harbor Investment Counsel’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	$270K	Hold	4,033	–	–	0.03%	171
2025 Q4	$284K	Hold	4,033	–	–	0.03%	162
2025 Q3	$291K	Hold	4,033	–	–	0.03%	160
2025 Q2	$282K	Sell	4,033 -750	-16%	-$49.8K	0.03%	173
2025 Q1	$309K	Hold	4,783	–	–	0.03%	166
2024 Q4	$315K	Hold	4,783	–	–	0.03%	174
2024 Q3	$337K	Hold	4,783	–	–	0.04%	172
2024 Q2	$310K	Hold	4,783	–	–	0.04%	170
2024 Q1	$318K	Hold	4,783	–	–	0.04%	165
2023 Q4	$291K	Hold	4,783	–	–	0.04%	166
2023 Q3	$254K	Hold	4,783	–	–	0.03%	169
2023 Q2	$270K	Hold	4,783	–	–	0.03%	168
2023 Q1	$255K	Hold	4,783	–	–	0.03%	170
2022 Q4	$247K	Hold	4,783	–	–	0.03%	167
2022 Q3	$219K	Hold	4,783	–	–	0.03%	159
2022 Q2	$221K	Hold	4,783	–	–	0.03%	173
2022 Q1	$254K	Hold	4,783	–	–	0.03%	172
2021 Q4	$291K	Buy	+4,783	New	+$278K	0.03%	168
2021 Q3	–	Sell	-4,783	Closed	-$256K	–	193
2021 Q2	$256K	Hold	4,783	–	–	0.03%	175
2021 Q1	$236K	Buy	+4,783	New	+$231K	0.03%	174