Pacific Sun Financial’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	$533K	Buy	7,973 +195	+3%	+$13.9K	0.26%	123
2025 Q4	$548K	Buy	7,778 +290	+4%	+$20.9K	0.26%	114
2025 Q3	$540K	Buy	7,488 +250	+3%	+$17.9K	0.26%	115
2025 Q2	$506K	Sell	7,238 -260	-3%	-$17.3K	0.26%	113
2025 Q1	$484K	Buy	7,498 +485	+7%	+$32.3K	0.28%	115
2024 Q4	$461K	Buy	7,013 +260	+4%	+$18.1K	0.25%	116
2024 Q3	$476K	Buy	6,753 +365	+6%	+$24.8K	0.26%	112
2024 Q2	$415K	Buy	6,388 +50	+0.8%	+$3.29K	0.25%	116
2024 Q1	$422K	Sell	6,338 -350	-5%	-$21.7K	0.25%	118
2023 Q4	$407K	Sell	6,688 -592	-8%	-$32.6K	0.26%	115
2023 Q3	$387K	Buy	7,280 +20	+0.3%	+$1.12K	0.27%	111
2023 Q2	$387K	Buy	+7,260	New	+$388K	0.26%	115
2022 Q4	$374K	Sell	7,260 -1,850	-20%	-$93.3K	0.26%	115
2022 Q3	$417K	Sell	9,110 -20	-0.2%	-$998	0.29%	108
2022 Q2	$422K	Buy	9,130 +150	+2%	+$7.31K	0.28%	112
2022 Q1	$476K	Buy	8,980 +300	+3%	+$15.9K	0.26%	111
2021 Q4	$528K	Buy	8,680 +650	+8%	+$37.8K	0.28%	105
2021 Q3	$439K	Buy	+8,030	New	+$456K	0.25%	110
2020 Q1	–	Sell	-5,350	Closed	-$207K	–	132
2019 Q4	$207K	Buy	+5,350	New	+$198K	0.18%	137