Valley National Advisers’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	-40	Closed	-$2K	–	929
2025 Q4	$2K	Hold	40	–	–	﹤0.01%	799
2025 Q3	$2K	Hold	40	–	–	﹤0.01%	749
2025 Q2	$2K	Sell	40 -78	-66%	-$5.18K	﹤0.01%	735
2025 Q1	$7K	Hold	118	–	–	﹤0.01%	619
2024 Q4	$7K	Hold	118	–	–	﹤0.01%	596
2024 Q3	$8K	Sell	118 -288	-71%	-$19.6K	﹤0.01%	548
2024 Q2	$26K	Sell	406 -35	-8%	-$2.3K	﹤0.01%	474
2024 Q1	$29K	Sell	441 -88	-17%	-$5.47K	﹤0.01%	479
2023 Q4	$32K	Sell	529 -11,608	-96%	-$639K	0.01%	473
2023 Q3	$645K	Sell	12,137 -438	-3%	-$24.6K	0.11%	132
2023 Q2	$710K	Sell	12,575 -198	-2%	-$10.6K	0.12%	133
2023 Q1	$678K	Buy	12,773 +425	+3%	+$22.5K	0.12%	143
2022 Q4	$666K	Sell	12,348 -711	-5%	-$35.9K	0.12%	140
2022 Q3	$627K	Sell	13,059 -1,225	-9%	-$61.1K	0.13%	136
2022 Q2	$684K	Sell	14,284 -6,908	-33%	-$337K	0.14%	118
2022 Q1	$1.12M	Sell	21,192 -24,308	-53%	-$1.29M	0.22%	98
2021 Q4	$2.77M	Sell	45,500 -1,448	-3%	-$84.2K	0.51%	44
2021 Q3	$2.57M	Buy	46,948 +3,124	+7%	+$177K	0.46%	47
2021 Q2	$2.35M	Buy	43,824 +4,430	+11%	+$232K	0.43%	52
2021 Q1	$1.95M	Buy	39,394 +15,467	+65%	+$748K	0.38%	56
2020 Q4	$1.11M	Buy	23,927 +10,524	+79%	+$460K	0.23%	96
2020 Q3	$532K	Buy	13,403 +3,407	+34%	+$133K	0.12%	125
2020 Q2	$363K	Buy	9,996 +1,156	+13%	+$40.1K	0.08%	142
2020 Q1	$277K	Buy	8,840 +262	+3%	+$9.72K	0.08%	150
2019 Q4	$331K	Buy	8,578 +1,616	+23%	+$59.9K	0.08%	154
2019 Q3	$255K	Buy	6,962 +2,166	+45%	+$78K	0.07%	168
2019 Q2	$171K	Buy	4,796 +635	+15%	+$21.8K	0.05%	186
2019 Q1	$141K	Buy	4,161 +4,061	+4,061%	+$130K	0.04%	195
2018 Q4	$3K	Buy	+100	New	+$2.95K	﹤0.01%	597