North Star Asset Management’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
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%	+$141K	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	+$238K	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	+$212K	0.02%	267