Retirement Income Solutions’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
2026 Q1	$1.08M	Hold	16,193	–	–	0.19%	53
2025 Q4	$1.14M	Sell	16,193 -841	-5%	-$60.6K	0.19%	50
2025 Q3	$1.23M	Hold	17,034	–	–	0.21%	48
2025 Q2	$1.19M	Hold	17,034	–	–	0.22%	46
2025 Q1	$1.1M	Hold	17,034	–	–	0.23%	40
2024 Q4	$1.12M	Hold	17,034	–	–	0.23%	42
2024 Q3	$1.2M	Hold	17,034	–	–	0.27%	40
2024 Q2	$1.11M	Sell	17,034 -3,070	-15%	-$202K	0.27%	44
2024 Q1	$1.34M	Hold	20,104	–	–	0.3%	40
2023 Q4	$1.22M	Sell	20,104 -179	-0.9%	-$9.86K	0.3%	39
2023 Q3	$1.08M	Buy	20,283 +179	+0.9%	+$10K	0.3%	40
2023 Q2	$1.13M	Hold	20,104	–	–	0.3%	40
2023 Q1	$1.07M	Hold	20,104	–	–	0.31%	41
2022 Q4	$1.04M	Sell	20,104 -191	-0.9%	-$9.63K	0.33%	42
2022 Q3	$936K	Hold	20,295	–	–	0.34%	36
2022 Q2	$938K	Sell	20,295 -4,593	-18%	-$224K	0.33%	37
2022 Q1	$1.32M	Buy	24,888 +5,664	+29%	+$300K	0.36%	31
2021 Q4	$1.17M	Buy	19,224 +720	+4%	+$41.9K	0.31%	31
2021 Q3	$1.01M	Hold	18,504	–	–	0.34%	37
2021 Q2	$990K	Hold	18,504	–	–	0.34%	38
2021 Q1	$914K	Hold	18,504	–	–	0.31%	41
2020 Q4	$860K	Hold	18,504	–	–	0.31%	41
2020 Q3	$734K	Hold	18,504	–	–	0.33%	41
2020 Q2	$672K	Hold	18,504	–	–	0.28%	44
2020 Q1	$580K	Buy	18,504 +2,172	+13%	+$80.6K	0.33%	36
2019 Q4	$631K	Buy	16,332 +36	+0.2%	+$1.33K	0.26%	41
2019 Q3	$596K	Hold	16,296	–	–	0.32%	36
2019 Q2	$580K	Buy	16,296 +865	+6%	+$29.6K	0.31%	37
2019 Q1	$524K	Hold	15,431	–	–	0.3%	40
2018 Q4	$435K	Hold	15,431	–	–	0.28%	39
2018 Q3	$491K	Hold	15,431	–	–	0.28%	39
2018 Q2	$466K	Hold	15,431	–	–	0.28%	36
2018 Q1	$470K	Hold	15,431	–	–	0.29%	30
2017 Q4	$467K	Buy	+15,431	New	+$456K	0.27%	40