TD Private Client Wealth’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	–	Sell	-9,449	Closed	-$665K	–	1716
2025 Q4	$665K	Sell	9,449 -87	-0.9%	-$6.27K	0.01%	419
2025 Q3	$688K	Buy	9,536 +1,112	+13%	+$79.7K	0.02%	428
2025 Q2	$589K	Buy	8,424 +185	+2%	+$12.3K	0.01%	447
2025 Q1	$532K	Buy	8,239 +6,739	+449%	+$448K	0.01%	431
2024 Q4	$98.7K	Buy	1,500 +302	+25%	+$21.1K	﹤0.01%	715
2024 Q3	$84.5K	Buy	1,198 +396	+49%	+$26.9K	﹤0.01%	739
2024 Q2	$52.1K	Sell	802 -18	-2%	-$1.18K	﹤0.01%	798
2024 Q1	$54.6K	Sell	820 -19	-2%	-$1.18K	﹤0.01%	793
2023 Q4	$51.1K	Buy	839 +307	+58%	+$16.9K	﹤0.01%	811
2023 Q3	$28.3K	Hold	532	–	–	﹤0.01%	879
2023 Q2	$30K	Hold	532	–	–	﹤0.01%	889
2023 Q1	$28.4K	Hold	532	–	–	﹤0.01%	879
2022 Q4	$27.4K	Hold	532	–	–	﹤0.01%	867
2022 Q3	$24.3K	Hold	532	–	–	﹤0.01%	874
2022 Q2	$24.6K	Hold	532	–	–	﹤0.01%	875
2022 Q1	$28.2K	Sell	532 -1,450	-73%	-$76.8K	﹤0.01%	886
2021 Q4	$121K	Sell	1,982 -49	-2%	-$2.85K	0.01%	614
2021 Q3	$111K	Sell	2,031 -92	-4%	-$5.22K	﹤0.01%	619
2021 Q2	$114K	Buy	+2,123	New	+$111K	﹤0.01%	604