Polianta Ltd’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Hold	221,600	–	–	6.68%	2
2025 Q1	$14.3M	Hold	221,600	–	–	6.9%	2
2024 Q4	$14.6M	Hold	221,600	–	–	6.97%	5
2024 Q3	$15.6M	Hold	221,600	–	–	7.34%	2
2024 Q2	$14.4M	Hold	221,600	–	–	7.28%	2
2024 Q1	$14.8M	Hold	221,600	–	–	7.19%	1
2023 Q4	$13.5M	Hold	221,600	–	–	7.87%	2
2023 Q3	$11.8M	Hold	221,600	–	–	5.81%	5
2023 Q2	$12.5M	Hold	221,600	–	–	5.8%	5
2023 Q1	$11.8M	Hold	221,600	–	–	5.41%	5
2022 Q4	$11.4M	Hold	221,600	–	–	8.51%	1
2022 Q3	$10.1M	Hold	221,600	–	–	8.32%	2
2022 Q2	$10.2M	Hold	221,600	–	–	8.75%	2
2022 Q1	$11.7M	Hold	221,600	–	–	7.69%	2
2021 Q4	$13.5M	Hold	221,600	–	–	5.81%	5
2021 Q3	$12.1M	Sell	221,600 -206,000	-48%	-$11.3M	5.62%	5
2021 Q2	$22.9M	Sell	427,600 -55,000	-11%	-$2.94M	11.87%	1
2021 Q1	$23.8M	Hold	482,600	–	–	13.21%	1
2020 Q4	$22.4M	Hold	482,600	–	–	12.38%	1
2020 Q3	$19.1M	Hold	482,600	–	–	11.33%	1
2020 Q2	$17.5M	Hold	482,600	–	–	11.36%	1
2020 Q1	$15.1M	Hold	482,600	–	–	10.37%	1
2019 Q4	$18.6M	Buy	+482,600	New	+$18.6M	11.35%	1
2019 Q3	–	Sell	-309,000	Closed	-$11M	–	94
2019 Q2	$11M	Hold	309,000	–	–	4.75%	8
2019 Q1	$10.5M	Hold	309,000	–	–	3.93%	8
2018 Q4	$8.72M	Hold	309,000	–	–	4.34%	6
2018 Q3	$9.83M	Hold	309,000	–	–	4.93%	3
2018 Q2	$9.33M	Hold	309,000	–	–	2.91%	13
2018 Q1	$9.42M	Hold	309,000	–	–	2.89%	12
2017 Q4	$9.35M	Hold	309,000	–	–	3.04%	11
2017 Q3	$8.81M	Hold	309,000	–	–	2.78%	12
2017 Q2	$8.33M	Hold	309,000	–	–	3.5%	9
2017 Q1	$8.04M	Buy	+309,000	New	+$8.04M	4.83%	7