Paragon Financial Partners’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
2024 Q4	–	Sell	-3,172	Closed	-$224K	–	82
2024 Q3	$224K	Buy	3,172 +2	+0.1%	+$141	0.16%	79
2024 Q2	$206K	Buy	+3,170	New	+$206K	0.16%	83