Pacific Center for Financial Services’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	$94K	Hold	1,345	–	–	0.03%	143
2025 Q1	$86.8K	Hold	1,345	–	–	0.02%	144
2024 Q4	$88.5K	Hold	1,345	–	–	0.02%	145
2024 Q3	$94.9K	Hold	1,345	–	–	0.03%	136
2024 Q2	$87.3K	Hold	1,345	–	–	0.02%	138
2024 Q1	$89.5K	Sell	1,345 -193	-13%	-$12.8K	0.03%	141
2023 Q4	$93.6K	Buy	1,538 +1	+0.1%	+$61	0.03%	132
2023 Q3	$81.7K	Hold	1,537	–	–	0.03%	138
2023 Q2	$86.7K	Hold	1,537	–	–	0.03%	128
2023 Q1	$82K	Buy	+1,537	New	+$82K	0.03%	134
2022 Q3	$70K	Buy	1,536 +1	+0.1%	+$46	0.03%	137
2022 Q2	$71K	Hold	1,535	–	–	0.03%	134
2022 Q1	$81K	Hold	1,535	–	–	0.03%	128
2021 Q4	$93K	Hold	1,535	–	–	0.04%	123
2021 Q3	$84K	Hold	1,535	–	–	0.04%	124
2021 Q2	$82K	Buy	1,535 +190	+14%	+$10.2K	0.04%	122
2021 Q1	$66K	Hold	1,345	–	–	0.03%	130
2020 Q4	$62K	Hold	1,345	–	–	0.02%	133
2020 Q3	$53K	Hold	1,345	–	–	0.02%	114
2020 Q2	$49K	Hold	1,345	–	–	0.02%	110
2020 Q1	$42K	Hold	1,345	–	–	0.03%	111
2019 Q4	$52K	Sell	1,345 -11	-0.8%	-$425	0.02%	120
2019 Q3	$50K	Buy	1,356 +11	+0.8%	+$406	0.02%	117
2019 Q2	$48K	Hold	1,345	–	–	0.02%	120
2019 Q1	$46K	Hold	1,345	–	–	0.02%	117
2018 Q4	$38K	Hold	1,345	–	–	0.02%	121
2018 Q3	$43K	Hold	1,345	–	–	0.02%	122
2018 Q2	$41K	Hold	1,345	–	–	0.02%	114
2018 Q1	$41K	Hold	1,345	–	–	0.03%	113
2017 Q4	$41K	Hold	1,345	–	–	0.03%	115
2017 Q3	$38K	Hold	1,345	–	–	0.02%	112
2017 Q2	$36K	Hold	1,345	–	–	0.02%	110
2017 Q1	$35K	Hold	1,345	–	–	0.02%	108
2016 Q4	$33K	Buy	+1,345	New	+$33K	0.03%	118