Pacific Center for Financial Services’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	$89.9K	Hold	1,345	–	–	0.02%	153
2025 Q4	$97K	Hold	1,345	–	–	0.02%	147
2025 Q3	$97K	Hold	1,345	–	–	0.02%	147
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%	-$12K	0.03%	141
2023 Q4	$93.6K	Buy	1,538 +1	+0.1%	+$55	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	+$81.4K	0.03%	134
2022 Q3	$70K	Buy	1,536 +1	+0.1%	+$50	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%	+$9.94K	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%	-$408	0.02%	120
2019 Q3	$50K	Buy	1,356 +11	+0.8%	+$396	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	+$32.8K	0.03%	118