Ritter Daniher Financial Advisory’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	$295K	Hold	4,411	–	–	0.05%	134
2025 Q4	$311K	Hold	4,411	–	–	0.05%	135
2025 Q3	$318K	Hold	4,411	–	–	0.06%	125
2025 Q2	$308K	Hold	4,411	–	–	0.08%	70
2025 Q1	$285K	Hold	4,411	–	–	0.08%	72
2024 Q4	$290K	Hold	4,411	–	–	0.08%	70
2024 Q3	$311K	Hold	4,411	–	–	0.09%	66
2024 Q2	$286K	Hold	4,411	–	–	0.09%	65
2024 Q1	$294K	Hold	4,411	–	–	0.1%	65
2023 Q4	$268K	Hold	4,411	–	–	0.1%	66
2023 Q3	$235K	Buy	4,411 +2,661	+152%	+$149K	0.1%	66
2023 Q2	$98.7K	Hold	1,750	–	–	0.04%	104
2023 Q1	$93.4K	Hold	1,750	–	–	0.04%	103
2022 Q4	$90.2K	Hold	1,750	–	–	0.04%	108
2022 Q3	$80K	Hold	1,750	–	–	0.06%	95
2022 Q2	$81K	Hold	1,750	–	–	0.06%	90
2022 Q1	$93K	Hold	1,750	–	–	0.06%	85
2021 Q4	$106K	Hold	1,750	–	–	0.07%	83
2021 Q3	$96K	Hold	1,750	–	–	0.07%	84
2021 Q2	$94K	Hold	1,750	–	–	0.07%	78
2021 Q1	$86K	Hold	1,750	–	–	0.07%	74
2020 Q4	$81K	Buy	+1,750	New	+$76.6K	0.07%	73