Osborne Partners Capital 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	$273K	Buy	4,077 +500	+14%	+$35.6K	0.01%	177
2025 Q4	$252K	Hold	3,577	–	–	0.01%	184
2025 Q3	$258K	Sell	3,577 -50	-1%	-$3.58K	0.01%	193
2025 Q2	$254K	Hold	3,627	–	–	0.01%	189
2025 Q1	$234K	Sell	3,627 -3,495	-49%	-$233K	0.01%	192
2024 Q4	$469K	Sell	7,122 -982	-12%	-$68.5K	0.03%	166
2024 Q3	$572K	Hold	8,104	–	–	0.03%	159
2024 Q2	$526K	Sell	8,104 -2,000	-20%	-$132K	0.03%	159
2024 Q1	$673K	Hold	10,104	–	–	0.04%	145
2023 Q4	$615K	Hold	10,104	–	–	0.04%	150
2023 Q3	$537K	Sell	10,104 -1,825	-15%	-$102K	0.04%	143
2023 Q2	$673K	Sell	11,929 -855	-7%	-$45.7K	0.05%	141
2023 Q1	$682K	Sell	12,784 -5,485	-30%	-$291K	0.05%	143
2022 Q4	$942K	Sell	18,269 -100	-0.5%	-$5.04K	0.07%	135
2022 Q3	$840K	Sell	18,369 -375	-2%	-$18.7K	0.07%	139
2022 Q2	$866K	Sell	18,744 -3,425	-15%	-$167K	0.07%	142
2022 Q1	$1.18M	Sell	22,169 -603	-3%	-$32K	0.09%	117
2021 Q4	$1.39M	Sell	22,772 -1,036	-4%	-$60.2K	0.1%	116
2021 Q3	$1.3M	Sell	23,808 -2,639	-10%	-$150K	0.1%	112
2021 Q2	$1.42M	Sell	26,447 -1,278	-5%	-$66.8K	0.12%	112
2021 Q1	$1.37M	Buy	+27,725	New	+$1.34M	0.12%	112