WealthBridge Capital 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	$293K	Hold	4,389	–	–	0.07%	181
2025 Q4	$309K	Hold	4,389	–	–	0.07%	166
2025 Q3	$316K	Hold	4,389	–	–	0.07%	165
2025 Q2	$307K	Hold	4,389	–	–	0.08%	169
2025 Q1	$283K	Buy	4,389 +75	+2%	+$4.99K	0.08%	165
2024 Q4	$284K	Hold	4,314	–	–	0.08%	160
2024 Q3	$304K	Sell	4,314 -150	-3%	-$10.2K	0.09%	159
2024 Q2	$290K	Hold	4,464	–	–	0.1%	137
2024 Q1	$297K	Buy	4,464 +150	+3%	+$9.32K	0.1%	131
2023 Q4	$263K	Hold	4,314	–	–	0.1%	134
2023 Q3	$229K	Hold	4,314	–	–	0.09%	153
2023 Q2	$243K	Hold	4,314	–	–	0.1%	155
2023 Q1	$230K	Hold	4,314	–	–	0.09%	170
2022 Q4	$222K	Buy	+4,314	New	+$218K	0.09%	178
2022 Q2	–	Sell	-4,314	Closed	-$229K	–	209
2022 Q1	$229K	Buy	4,314 +50	+1%	+$2.65K	0.09%	169
2021 Q4	$259K	Hold	4,264	–	–	0.1%	144
2021 Q3	$233K	Hold	4,264	–	–	0.09%	153
2021 Q2	$228K	Hold	4,264	–	–	0.08%	152
2021 Q1	$211K	Buy	+4,264	New	+$206K	0.09%	151
2019 Q2	–	Sell	-3,800	Closed	-$130K	–	656
2019 Q1	$130K	Buy	3,800 +200	+6%	+$6.38K	0.08%	153
2018 Q4	$102K	Buy	+3,600	New	+$106K	0.08%	163