Pin Oak Investment Advisors’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
2025 Q4	–	Sell	-33	Closed	-$2.38K	–	512
2025 Q3	$2.38K	Hold	33	–	–	﹤0.01%	466
2025 Q2	$2K	Hold	33	–	–	﹤0.01%	424
2025 Q1	$2K	Hold	33	–	–	﹤0.01%	411
2024 Q4	$2K	Hold	33	–	–	﹤0.01%	436
2024 Q3	$2K	Hold	33	–	–	﹤0.01%	437
2024 Q2	$2K	Hold	33	–	–	﹤0.01%	432
2024 Q1	$2K	Hold	33	–	–	﹤0.01%	430
2023 Q4	$2K	Hold	33	–	–	﹤0.01%	437
2023 Q3	$2K	Hold	33	–	–	﹤0.01%	437
2023 Q2	$2K	Hold	33	–	–	﹤0.01%	430
2023 Q1	$2K	Sell	33 -92	-74%	-$4.88K	﹤0.01%	403
2022 Q4	$6K	Hold	125	–	–	0.01%	335
2022 Q3	$6K	Hold	125	–	–	0.01%	314
2022 Q2	$6K	Hold	125	–	–	0.01%	336
2022 Q1	$7K	Hold	125	–	–	0.01%	346
2021 Q4	$8K	Hold	125	–	–	0.01%	334
2021 Q3	$7K	Hold	125	–	–	0.01%	334
2021 Q2	$7K	Hold	125	–	–	0.01%	333
2021 Q1	$6K	Hold	125	–	–	0.01%	350
2020 Q4	$6K	Hold	125	–	–	﹤0.01%	371
2020 Q3	$5K	Hold	125	–	–	﹤0.01%	355
2020 Q2	$5K	Hold	125	–	–	﹤0.01%	341
2020 Q1	$4K	Hold	125	–	–	﹤0.01%	355
2019 Q4	$5K	Hold	125	–	–	﹤0.01%	359
2019 Q3	$5K	Hold	125	–	–	﹤0.01%	372
2019 Q2	$4K	Hold	125	–	–	﹤0.01%	426
2019 Q1	$4K	Hold	125	–	–	﹤0.01%	389
2018 Q4	$4K	Hold	125	–	–	﹤0.01%	379
2018 Q3	$4K	Buy	+125	New	+$3.93K	﹤0.01%	370