Renaissance Investment Group’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
2024 Q4	–	Sell	-3,615	Closed	-$255K	–	88
2024 Q3	$255K	Hold	3,615	–	–	0.05%	78
2024 Q2	$231K	Sell	3,615 -430	-11%	-$28.3K	0.05%	79
2024 Q1	$269K	Hold	4,045	–	–	0.06%	75
2023 Q4	$246K	Hold	4,045	–	–	0.06%	77
2023 Q3	$215K	Hold	4,045	–	–	0.06%	75
2023 Q2	$228K	Hold	4,045	–	–	0.06%	77
2023 Q1	$216K	Hold	4,045	–	–	0.06%	76
2022 Q4	$208K	Buy	+4,045	New	+$204K	0.06%	81
2022 Q1	–	Sell	-4,145	Closed	-$252K	–	88
2021 Q4	$252K	Sell	4,145 -400	-9%	-$23.3K	0.06%	76
2021 Q3	$249K	Sell	4,545 -10	-0.2%	-$568	0.06%	73
2021 Q2	$244K	Hold	4,555	–	–	0.06%	78
2021 Q1	$225K	Sell	4,555 -300	-6%	-$14.5K	0.06%	80
2020 Q4	$226K	Sell	4,855 -200	-4%	-$8.75K	0.07%	81
2020 Q3	$201K	Buy	+5,055	New	+$198K	0.07%	77
2020 Q1	–	Sell	-5,648	Closed	-$218K	–	80
2019 Q4	$218K	Hold	5,648	–	–	0.08%	77
2019 Q3	$207K	Sell	5,648 -2	-0%	-$72	0.08%	77
2019 Q2	$201K	Buy	+5,650	New	+$194K	0.08%	86
2018 Q1	–	Sell	-7,100	Closed	-$215K	–	90
2017 Q4	$215K	Buy	+7,100	New	+$210K	0.09%	82
2015 Q4	–	Sell	-11,188	Closed	-$230K	–	81
2015 Q3	$230K	Sell	11,188 -1,000	-8%	-$22.9K	0.12%	68
2015 Q2	$304K	Sell	12,188 -500	-4%	-$12.7K	0.14%	59
2015 Q1	$316K	Hold	12,688	–	–	0.15%	60
2014 Q4	$327K	Sell	12,688 -100	-0.8%	-$2.53K	0.15%	63
2014 Q3	$315K	Sell	12,788 -1,000	-7%	-$25.6K	0.15%	64
2014 Q2	$367K	Sell	13,788 -500	-3%	-$13.2K	0.18%	59
2014 Q1	$381K	Sell	14,288 -433	-3%	-$11.3K	0.19%	59
2013 Q4	$386K	Sell	14,721 -633	-4%	-$15.7K	0.2%	60
2013 Q3	$367K	Sell	15,354 -526	-3%	-$12.1K	0.2%	59
2013 Q2	$350K	Buy	+15,880	New	+$356K	0.2%	62