WealthShield 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	$198K	Hold	2,956	–	–	0.02%	349
2025 Q4	$208K	Sell	2,956 -30	-1%	-$2.16K	0.02%	336
2025 Q3	$215K	Sell	2,986 -35	-1%	-$2.51K	0.02%	324
2025 Q2	$211K	Sell	3,021 -5	-0.2%	-$332	0.03%	318
2025 Q1	$195K	Hold	3,026	–	–	0.03%	322
2024 Q4	$199K	Hold	3,026	–	–	0.03%	285
2024 Q3	$213K	Sell	3,026 -18	-0.6%	-$1.22K	0.03%	286
2024 Q2	$198K	Hold	3,044	–	–	0.03%	279
2024 Q1	$203K	Hold	3,044	–	–	0.03%	272
2023 Q4	$185K	Sell	3,044 -725	-19%	-$39.9K	0.03%	281
2023 Q3	$200K	Sell	3,769 -6	-0.2%	-$337	0.03%	291
2023 Q2	$213K	Buy	3,775 +10	+0.3%	+$535	0.03%	286
2023 Q1	$201K	Buy	+3,765	New	+$200K	0.03%	291
2022 Q1	–	Sell	-4,248	Closed	-$258K	–	365
2021 Q4	$258K	Buy	+4,248	New	+$247K	0.04%	248
2021 Q2	–	Sell	-192	Closed	-$9K	–	1046
2021 Q1	$9K	Buy	+192	New	+$9.29K	﹤0.01%	832
2020 Q4	–	Sell	-192	Closed	-$8K	–	371
2020 Q3	$8K	Hold	192	–	–	﹤0.01%	355
2020 Q2	$7K	Hold	192	–	–	﹤0.01%	301
2020 Q1	$6K	Hold	192	–	–	﹤0.01%	234
2019 Q4	$7K	Hold	192	–	–	﹤0.01%	252
2019 Q3	$7K	Hold	192	–	–	﹤0.01%	242
2019 Q2	$7K	Hold	192	–	–	﹤0.01%	210
2019 Q1	$7K	Hold	192	–	–	﹤0.01%	240
2018 Q4	$5K	Hold	192	–	–	﹤0.01%	217
2018 Q3	$6K	Hold	192	–	–	﹤0.01%	221
2018 Q2	$6K	Hold	192	–	–	﹤0.01%	211
2018 Q1	$6K	Hold	192	–	–	﹤0.01%	206
2017 Q4	$6K	Buy	+192	New	+$5.68K	﹤0.01%	200