SOA Wealth 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	$54.9K	Buy	821 +2	+0.2%	+$142	0.01%	348
2025 Q4	$57.7K	Buy	819 +1	+0.1%	+$72	0.01%	349
2025 Q3	$59K	Buy	818 +1	+0.1%	+$72	0.01%	354
2025 Q2	$57.1K	Sell	817 -63,857	-99%	-$4.24M	0.01%	348
2025 Q1	$130K	Buy	64,674 +63,655	+6,247%	+$4.24M	0.03%	233
2024 Q4	$67.1K	Buy	1,019 +1	+0.1%	+$70	0.01%	292
2024 Q3	$71.8K	Buy	1,018 +1	+0.1%	+$68	0.01%	274
2024 Q2	$66K	Buy	1,017 +1	+0.1%	+$66	0.01%	281
2024 Q1	$67.6K	Buy	1,016 +1	+0.1%	+$62	0.01%	277
2023 Q4	$61.8K	Buy	1,015 +2	+0.2%	+$110	0.01%	275
2023 Q3	$53.9K	Buy	1,013 +1	+0.1%	+$56	0.01%	277
2023 Q2	$57.1K	Buy	1,012 +2	+0.2%	+$107	0.01%	281
2023 Q1	$53.9K	Buy	1,010 +2	+0.2%	+$106	0.01%	274
2022 Q4	$52K	Buy	1,008 +3	+0.3%	+$151	0.01%	276
2022 Q3	$46K	Buy	1,005 +1	+0.1%	+$50	0.01%	277
2022 Q2	$46K	Sell	1,004 -101	-9%	-$4.92K	0.01%	278
2022 Q1	$58K	Buy	1,105 +1	+0.1%	+$53	0.01%	289
2021 Q4	$66K	Hold	1,104	–	–	0.02%	263
2021 Q3	$60K	Buy	1,104 +1	+0.1%	+$57	0.02%	282
2021 Q2	$59K	Hold	1,103	–	–	0.02%	290
2021 Q1	$54K	Hold	1,103	–	–	0.02%	262
2020 Q4	$54K	Buy	+1,103	New	+$48.3K	0.01%	255