Verus Capital Partners’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	-2,925	Closed	-$206K	–	493
2025 Q4	$206K	Buy	2,925 +1	+0%	+$72	0.01%	425
2025 Q3	$211K	Buy	2,924 +1	+0%	+$72	0.02%	389
2025 Q2	$204K	Sell	2,923 -299	-9%	-$19.8K	0.02%	353
2025 Q1	$208K	Sell	3,222 -98	-3%	-$6.52K	0.02%	347
2024 Q4	$218K	Buy	3,320 +1	+0%	+$70	0.02%	331
2024 Q3	$234K	Sell	3,319 -351	-10%	-$23.8K	0.02%	313
2024 Q2	$238K	Buy	3,670 +1	+0%	+$66	0.02%	295
2024 Q1	$244K	Sell	3,669 -99	-3%	-$6.15K	0.03%	299
2023 Q4	$229K	Sell	3,768 -1,649	-30%	-$90.8K	0.03%	280
2023 Q3	$288K	Sell	5,417 -999	-16%	-$56.1K	0.04%	227
2023 Q2	$362K	Sell	6,416 -548	-8%	-$29.3K	0.05%	203
2023 Q1	$372K	Buy	6,964 +1	+0%	+$53	0.06%	195
2022 Q4	$359K	Sell	6,963 -648	-9%	-$32.7K	0.07%	182
2022 Q3	$348K	Sell	7,611 -51	-0.7%	-$2.54K	0.07%	191
2022 Q2	$447K	Sell	7,662 -1,848	-19%	-$90.1K	0.09%	168
2022 Q1	$458K	Buy	+9,510	New	+$504K	0.07%	198
2020 Q1	$22K	Hold	709	–	–	0.01%	779
2019 Q4	$27K	Buy	+709	New	+$26.3K	0.01%	784