O'Rourke & Company’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	$1.98M	Sell	29,661 -538	-2%	-$38.3K	0.79%	37
2025 Q4	$2.13M	Buy	30,199 +2,328	+8%	+$168K	0.83%	31
2025 Q3	$2.01M	Sell	27,871 -403	-1%	-$28.9K	0.84%	32
2025 Q2	$1.98M	Buy	28,274 +21	+0.1%	+$1.39K	0.92%	29
2025 Q1	$1.82M	Buy	28,253 +35	+0.1%	+$2.33K	0.9%	30
2024 Q4	$1.86M	Sell	28,218 -893	-3%	-$62.3K	0.91%	27
2024 Q3	$2.05M	Buy	29,111 +227	+0.8%	+$15.4K	1.03%	26
2024 Q2	$1.88M	Buy	28,884 +461	+2%	+$30.3K	1.06%	23
2024 Q1	$1.89M	Buy	28,423 +1,555	+6%	+$96.6K	1.1%	24
2023 Q4	$1.64M	Buy	26,868 +383	+1%	+$21.1K	1.05%	24
2023 Q3	$1.41M	Buy	26,485 +180	+0.7%	+$10.1K	1.03%	25
2023 Q2	$1.48M	Buy	26,305 +506	+2%	+$27.1K	1.04%	26
2023 Q1	$1.38M	Buy	25,799 +690	+3%	+$36.6K	1.05%	26
2022 Q4	$1.29M	Buy	25,109 +1,221	+5%	+$61.6K	1.03%	27
2022 Q3	$1.09M	Buy	23,888 +2,933	+14%	+$146K	0.95%	29
2022 Q2	$969K	Buy	20,955 +652	+3%	+$31.8K	0.82%	35
2022 Q1	$1.08M	Sell	20,303 -839	-4%	-$44.5K	0.74%	35
2021 Q4	$1.29M	Buy	+21,142	New	+$1.23M	0.86%	27