TD Waterhouse Canada’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	$298K	Sell	4,428 -124	-3%	-$8.83K	﹤0.01%	947
2025 Q4	$320K	Buy	4,552 +643	+16%	+$46.3K	﹤0.01%	783
2025 Q3	$282K	Sell	3,909 -260	-6%	-$18.6K	﹤0.01%	811
2025 Q2	$296K	Sell	4,169 -200	-5%	-$13.3K	﹤0.01%	745
2025 Q1	$282K	Hold	4,369	–	–	﹤0.01%	734
2024 Q4	$287K	Hold	4,369	–	–	﹤0.01%	726
2024 Q3	$305K	Sell	4,369 -300	-6%	-$20.4K	﹤0.01%	701
2024 Q2	$299K	Hold	4,669	–	–	﹤0.01%	684
2024 Q1	$388K	Buy	4,669 +661	+16%	+$41.1K	﹤0.01%	660
2023 Q4	$293K	Hold	4,008	–	–	﹤0.01%	623
2023 Q3	$267K	Hold	4,008	–	–	﹤0.01%	598
2023 Q2	$279K	Buy	4,008 +1,094	+38%	+$58.5K	﹤0.01%	619
2023 Q1	$208K	Hold	2,914	–	–	﹤0.01%	647
2022 Q4	$205K	Hold	2,914	–	–	﹤0.01%	643
2022 Q3	$188K	Hold	2,914	–	–	﹤0.01%	674
2022 Q2	$176K	Hold	2,914	–	–	﹤0.01%	702
2022 Q1	$196K	Buy	2,914 +188	+7%	+$9.96K	﹤0.01%	724
2021 Q4	$206K	Buy	+2,726	New	+$158K	﹤0.01%	745