Per Stirling Capital Management’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	$209K	Buy	+2,991	New	+$209K	0.03%	266
2024 Q4	–	Sell	-2,978	Closed	-$210K	–	269
2024 Q3	$210K	Buy	+2,978	New	+$210K	0.03%	252