TFC Financial Management’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	$119K	Buy	1,773 +3	+0.2%	+$214	0.01%	184
2025 Q4	$125K	Sell	1,770 -248	-12%	-$17.9K	0.02%	180
2025 Q3	$146K	Buy	2,018 +252	+14%	+$18.1K	0.02%	150
2025 Q2	$123K	Buy	1,766 +3	+0.2%	+$199	0.02%	172
2025 Q1	$114K	Buy	+1,763	New	+$117K	0.02%	180
2022 Q4	–	Sell	-200	Closed	-$9K	–	555
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	326
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	312
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	312
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	323
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	329
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	313
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	311
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	320
2020 Q3	$8K	Buy	+200	New	+$7.83K	﹤0.01%	314