OneDigital Investment Advisors’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	$907K	Sell	13,573 -1,765	-12%	-$126K	0.01%	715
2025 Q4	$1.08M	Buy	15,338 +8	+0.1%	+$576	0.01%	651
2025 Q3	$1.11M	Buy	15,330 +77	+0.5%	+$5.52K	0.01%	623
2025 Q2	$1.07M	Sell	15,253 -399	-3%	-$26.5K	0.01%	621
2025 Q1	$1.01M	Sell	15,652 -48	-0.3%	-$3.19K	0.01%	601
2024 Q4	$1.03M	Sell	15,700 -46	-0.3%	-$3.21K	0.01%	627
2024 Q3	$1.11M	Hold	15,746	–	–	0.01%	617
2024 Q2	$1.02M	Buy	15,746 +1,950	+14%	+$128K	0.01%	611
2024 Q1	$918K	Buy	13,796 +500	+4%	+$31.1K	0.01%	536
2023 Q4	$809K	Buy	13,296 +323	+2%	+$17.8K	0.01%	543
2023 Q3	$690K	Buy	12,973 +151	+1%	+$8.47K	0.01%	536
2023 Q2	$723K	Buy	12,822 +254	+2%	+$13.6K	0.02%	500
2023 Q1	$670K	Buy	12,568 +2	+0%	+$106	0.02%	516
2022 Q4	$648K	Buy	12,566 +2,675	+27%	+$135K	0.02%	452
2022 Q3	$453K	Sell	9,891 -222	-2%	-$11.1K	0.02%	490
2022 Q2	$467K	Buy	10,113 +88	+0.9%	+$4.29K	0.02%	436
2022 Q1	$532K	Buy	10,025 +101	+1%	+$5.35K	0.02%	424
2021 Q4	$604K	Sell	9,924 -183	-2%	-$10.6K	0.02%	387
2021 Q3	$553K	Buy	10,107 +175	+2%	+$9.93K	0.02%	392
2021 Q2	$532K	Buy	9,932 +916	+10%	+$47.9K	0.02%	395
2021 Q1	$445K	Sell	9,016 -753	-8%	-$36.4K	0.02%	406
2020 Q4	$454K	Hold	9,769	–	–	0.02%	376
2020 Q3	$388K	Sell	9,769 -760	-7%	-$29.7K	0.03%	361
2020 Q2	$383K	Hold	10,529	–	–	0.03%	373
2020 Q1	$330K	Buy	+10,529	New	+$391K	0.03%	352