Private Wealth Advisors (California)’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 Q2	–	Sell	-21,540	Closed	-$1.39M	–	88
2025 Q1	$1.39M	Buy	21,540 +197	+0.9%	+$13.1K	0.58%	46
2024 Q4	$1.4M	Buy	21,343 +8	+0%	+$558	0.61%	45
2024 Q3	$1.49M	Buy	21,335 +291	+1%	+$19.8K	0.61%	45
2024 Q2	$1.34M	Buy	21,044 +230	+1%	+$15.1K	0.59%	47
2024 Q1	$1.39M	Sell	20,814 -1,068	-5%	-$66.4K	0.58%	46
2023 Q4	$1.33M	Sell	21,882 -1,466	-6%	-$80.7K	0.57%	43
2023 Q3	$1.24M	Sell	23,348 -381	-2%	-$21.4K	0.54%	41
2023 Q2	$1.34M	Sell	23,729 -11	-0%	-$588	0.56%	38
2023 Q1	$1.27M	Sell	23,740 -254	-1%	-$13.5K	0.54%	40
2022 Q4	$1.24M	Buy	23,994 +324	+1%	+$16.3K	0.53%	44
2022 Q3	$1.08M	Sell	23,670 -5	-0%	-$249	0.51%	41
2022 Q2	$1.26M	Buy	23,675 +339	+1%	+$16.5K	0.47%	40
2022 Q1	$1.24M	Buy	23,336 +1,151	+5%	+$61K	0.4%	45
2021 Q4	$1.35M	Buy	22,185 +450	+2%	+$26.2K	0.44%	48
2021 Q3	$1.27M	Buy	21,735 +2,070	+11%	+$117K	0.39%	59
2021 Q2	$1.05M	Buy	19,665 +4,580	+30%	+$240K	0.32%	54
2021 Q1	$745K	Buy	+15,085	New	+$730K	0.25%	52