North Star 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
2026 Q1	$598K	Hold	8,950	–	–	0.03%	229
2025 Q4	$630K	Sell	8,950 -50	-0.6%	-$3.6K	0.03%	217
2025 Q3	$649K	Hold	9,000	–	–	0.03%	213
2025 Q2	$629K	Hold	9,000	–	–	0.03%	214
2025 Q1	$581K	Hold	9,000	–	–	0.03%	212
2024 Q4	$592K	Hold	9,000	–	–	0.03%	208
2024 Q3	$635K	Buy	9,000 +2,000	+29%	+$136K	0.03%	201
2024 Q2	$454K	Hold	7,000	–	–	0.02%	217
2024 Q1	$466K	Hold	7,000	–	–	0.02%	223
2023 Q4	$426K	Hold	7,000	–	–	0.02%	225
2023 Q3	$372K	Hold	7,000	–	–	0.02%	229
2023 Q2	$395K	Hold	7,000	–	–	0.02%	229
2023 Q1	$373K	Hold	7,000	–	–	0.02%	237
2022 Q4	$361K	Hold	7,000	–	–	0.02%	234
2022 Q3	$320K	Hold	7,000	–	–	0.02%	229
2022 Q2	$324K	Hold	7,000	–	–	0.02%	232
2022 Q1	$371K	Hold	7,000	–	–	0.02%	232
2021 Q4	$426K	Hold	7,000	–	–	0.02%	222
2021 Q3	$383K	Hold	7,000	–	–	0.02%	227
2021 Q2	$375K	Hold	7,000	–	–	0.02%	230
2021 Q1	$346K	Hold	7,000	–	–	0.02%	225
2020 Q4	$325K	Hold	7,000	–	–	0.02%	225
2020 Q3	$278K	Hold	7,000	–	–	0.02%	220
2020 Q2	$254K	Hold	7,000	–	–	0.02%	225
2020 Q1	$219K	Hold	7,000	–	–	0.02%	222
2019 Q4	$270K	Hold	7,000	–	–	0.02%	246
2019 Q3	$256K	Hold	7,000	–	–	0.02%	244
2019 Q2	$249K	Hold	7,000	–	–	0.02%	254
2019 Q1	$238K	Buy	+7,000	New	+$223K	0.02%	253
2018 Q4	–	Sell	-7,000	Closed	-$223K	–	275
2018 Q3	$223K	Hold	7,000	–	–	0.02%	265
2018 Q2	$211K	Hold	7,000	–	–	0.02%	271
2018 Q1	$213K	Hold	7,000	–	–	0.02%	264
2017 Q4	$212K	Buy	+7,000	New	+$207K	0.02%	267