Oxford Financial Group’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	–	Sell	-4,440	Closed	-$313K	–	321
2025 Q4	$313K	Hold	4,440	–	–	0.02%	188
2025 Q3	$320K	Hold	4,440	–	–	0.02%	182
2025 Q2	$310K	Hold	4,440	–	–	0.02%	168
2025 Q1	$286K	Hold	4,440	–	–	0.02%	181
2024 Q4	$292K	Hold	4,440	–	–	0.02%	205
2024 Q3	$313K	Hold	4,440	–	–	0.02%	197
2024 Q2	$288K	Hold	4,440	–	–	0.02%	223
2024 Q1	$296K	Sell	4,440 -88	-2%	-$5.47K	0.02%	183
2023 Q4	$276K	Buy	4,528 +88	+2%	+$4.85K	0.02%	195
2023 Q3	$236K	Hold	4,440	–	–	0.02%	197
2023 Q2	$250K	Hold	4,440	–	–	0.02%	201
2023 Q1	$237K	Hold	4,440	–	–	0.03%	173
2022 Q4	$229K	Hold	4,440	–	–	0.03%	178
2022 Q3	$203K	Hold	4,440	–	–	0.03%	169
2022 Q2	$205K	Buy	+4,440	New	+$216K	0.03%	181