Moloney Securities Asset Management’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
2024 Q4	–	Sell	-4,522	Closed	-$319K	–	508
2024 Q3	$319K	Sell	4,522 -152	-3%	-$10.3K	0.04%	342
2024 Q2	$303K	Sell	4,674 -732	-14%	-$48.2K	0.04%	346
2024 Q1	$360K	Sell	5,406 -603	-10%	-$37.5K	0.05%	315
2023 Q4	$366K	Sell	6,009 -13	-0.2%	-$716	0.06%	307
2023 Q3	$320K	Sell	6,022 -363	-6%	-$20.4K	0.06%	305
2023 Q2	$360K	Sell	6,385 -468	-7%	-$25K	0.06%	288
2023 Q1	$366K	Hold	6,853	–	–	0.07%	280
2022 Q4	$353K	Hold	6,853	–	–	0.08%	265
2022 Q3	$314K	Sell	6,853 -175	-2%	-$8.73K	0.08%	261
2022 Q2	$325K	Sell	7,028 -1,175	-14%	-$57.3K	0.08%	258
2022 Q1	$435K	Sell	8,203 -645	-7%	-$34.2K	0.08%	241
2021 Q4	$538K	Buy	8,848 +1,240	+16%	+$72.1K	0.09%	233
2021 Q3	$416K	Buy	7,608 +715	+10%	+$40.6K	0.08%	269
2021 Q2	$369K	Buy	6,893 +1,028	+18%	+$53.8K	0.07%	277
2021 Q1	$290K	Buy	5,865 +780	+15%	+$37.7K	0.06%	314
2020 Q4	$236K	Buy	+5,085	New	+$222K	0.05%	328