Snowden Capital Advisors’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	$829K	Buy	12,402 +158	+1%	+$11.2K	0.02%	587
2025 Q4	$862K	Buy	12,244 +215	+2%	+$15.5K	0.02%	585
2025 Q3	$867K	Buy	12,029 +52	+0.4%	+$3.73K	0.02%	571
2025 Q2	$837K	Sell	11,977 -568	-5%	-$37.7K	0.02%	579
2025 Q1	$809K	Sell	12,545 -40	-0.3%	-$2.66K	0.03%	580
2024 Q4	$828K	Buy	12,585 +159	+1%	+$11.1K	0.03%	574
2024 Q3	$877K	Sell	12,426 -860	-6%	-$58.4K	0.03%	552
2024 Q2	$862K	Buy	13,286 +115	+0.9%	+$7.57K	0.03%	554
2024 Q1	$877K	Buy	13,171 +1,259	+11%	+$78.2K	0.03%	540
2023 Q4	$725K	Buy	11,912 +6,310	+113%	+$348K	0.03%	532
2023 Q3	$298K	Sell	5,602 -1,460	-21%	-$81.9K	0.01%	862
2023 Q2	$398K	Sell	7,062 -917	-11%	-$49K	0.01%	838
2023 Q1	$426K	Buy	7,979 +500	+7%	+$26.5K	0.02%	800
2022 Q4	$385K	Buy	7,479 +100	+1%	+$5.04K	0.02%	830
2022 Q3	$337K	Hold	7,379	–	–	0.02%	848
2022 Q2	$341K	Hold	7,379	–	–	0.02%	809
2022 Q1	$391K	Buy	7,379 +1,989	+37%	+$105K	0.02%	717
2021 Q4	$327K	Buy	5,390 +1,298	+32%	+$75.4K	0.02%	552
2021 Q3	$224K	Buy	+4,092	New	+$232K	0.01%	802