Providence Capital Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Providence Capital Advisors’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$839	Buy
2024 Q4	–	Sell
2024 Q3	$564	Hold
2024 Q2	$519	Hold
2024 Q1	$533	Hold
2023 Q4	$487	Hold
2023 Q3	$425	Hold
2023 Q2	$451	Hold
2023 Q1	$427	Buy