Wealthcare Advisory 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 Q2	$891K	Sell	12,894 -1,238	-9%	-$83.6K	0.02%	546
2026 Q1	$945K	Buy	14,132 +3,691	+35%	+$263K	0.02%	532
2025 Q4	$735K	Buy	10,441 +1,112	+12%	+$80.1K	0.01%	587
2025 Q3	$673K	Sell	9,329 -148	-2%	-$10.6K	0.01%	594
2025 Q2	$663K	Buy	9,477 +1,077	+13%	+$71.5K	0.02%	573
2025 Q1	$542K	Sell	8,400 -2,633	-24%	-$175K	0.01%	574
2024 Q4	$726K	Buy	11,033 +125	+1%	+$8.71K	0.02%	487
2024 Q3	$769K	Sell	10,908 -182	-2%	-$12.4K	0.02%	474
2024 Q2	$720K	Sell	11,090 -2,123	-16%	-$140K	0.02%	464
2024 Q1	$880K	Sell	13,213 -2,952	-18%	-$183K	0.03%	402
2023 Q4	$984K	Sell	16,165 -9,651	-37%	-$532K	0.04%	316
2023 Q3	$1.37M	Buy	25,816 +6,322	+32%	+$355K	0.06%	228
2023 Q2	$1.1M	Sell	19,494 -4	-0%	-$214	0.05%	269
2023 Q1	$1.04M	Buy	19,498 +11,529	+145%	+$611K	0.04%	281
2022 Q4	$411K	Buy	7,969 +2,207	+38%	+$111K	0.02%	462
2022 Q3	$264K	Buy	5,762 +432	+8%	+$21.6K	0.02%	516
2022 Q2	$246K	Sell	5,330 -380	-7%	-$18.5K	0.01%	475
2022 Q1	$303K	Sell	5,710 -433	-7%	-$22.9K	0.02%	413
2021 Q4	$374K	Buy	6,143 +539	+10%	+$31.3K	0.02%	386
2021 Q3	$307K	Buy	5,604 +1,831	+49%	+$104K	0.02%	409
2021 Q2	$202K	Buy	3,773 +707	+23%	+$37K	0.01%	526
2021 Q1	$151K	Buy	+3,066	New	+$148K	0.01%	548
2020 Q2	–	Sell	-1,981	Closed	-$62K	–	1069
2020 Q1	$62K	Buy	1,981 +2	+0.1%	+$74	0.01%	464
2019 Q4	$76K	Buy	1,979 +836	+73%	+$31K	0.01%	460
2019 Q3	$42K	Buy	1,143 +283	+33%	+$10.2K	0.01%	574
2019 Q2	$31K	Buy	860 +220	+34%	+$7.54K	﹤0.01%	618
2019 Q1	$22K	Hold	640	–	–	﹤0.01%	638
2018 Q4	$18K	Buy	+640	New	+$18.9K	﹤0.01%	657