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Paragon Capital Management (Colorado)’s Invesco Water Resources ETF PHO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$311K Buy
4,454
+7
+0.2% +$489 0.06% 105
2025
Q1
$287K Buy
4,447
+7
+0.2% +$452 0.06% 134
2024
Q4
$292K Buy
4,440
+6
+0.1% +$395 0.06% 129
2024
Q3
$313K Buy
4,434
+3
+0.1% +$212 0.06% 125
2024
Q2
$288K Buy
+4,431
New +$288K 0.05% 104