Tocqueville Asset 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	$3.38M	Sell	50,548 -718	-1%	-$51.1K	0.05%	242
2025 Q4	$3.61M	Sell	51,266 -225	-0.4%	-$16.2K	0.05%	236
2025 Q3	$3.71M	Buy	51,491 +183	+0.4%	+$13.1K	0.05%	244
2025 Q2	$3.59M	Sell	51,308 -1,403	-3%	-$93.1K	0.05%	239
2025 Q1	$3.4M	Sell	52,711 -2,260	-4%	-$150K	0.06%	219
2024 Q4	$3.62M	Sell	54,971 -902	-2%	-$62.9K	0.06%	210
2024 Q3	$3.94M	Sell	55,873 -3,368	-6%	-$229K	0.06%	203
2024 Q2	$3.85M	Sell	59,241 -1,433	-2%	-$94.3K	0.06%	199
2024 Q1	$4.04M	Buy	60,674 +12,419	+26%	+$772K	0.07%	206
2023 Q4	$2.94M	Sell	48,255 -3,719	-7%	-$205K	0.05%	221
2023 Q3	$2.76M	Sell	51,974 -1,375	-3%	-$77.2K	0.05%	227
2023 Q2	$3.01M	Sell	53,349 -1,420	-3%	-$75.9K	0.05%	230
2023 Q1	$2.92M	Sell	54,769 -2,725	-5%	-$144K	0.06%	232
2022 Q4	$2.96M	Sell	57,494 -1,467	-2%	-$74K	0.06%	237
2022 Q3	$2.7M	Sell	58,961 -1,350	-2%	-$67.4K	0.06%	248
2022 Q2	$2.79M	Sell	60,311 -30	-0%	-$1.46K	0.05%	274
2022 Q1	$3.2M	Buy	60,341 +554	+0.9%	+$29.4K	0.05%	287
2021 Q4	$3.64M	Sell	59,787 -194	-0.3%	-$11.3K	0.05%	303
2021 Q3	$3.28M	Buy	59,981 +540	+0.9%	+$30.7K	0.05%	309
2021 Q2	$3.18M	Buy	59,441 +2,346	+4%	+$123K	0.05%	323
2021 Q1	$2.82M	Buy	57,095 +4,749	+9%	+$230K	0.04%	326
2020 Q4	$2.43M	Buy	52,346 +4,345	+9%	+$190K	0.04%	322
2020 Q3	$1.91M	Buy	+48,001	New	+$1.88M	0.04%	314
2014 Q3	–	Sell	-3,275	Closed	-$87K	–	1161
2014 Q2	$87K	Buy	+3,275	New	+$86.1K	﹤0.01%	1193