Wealthspan 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	$513K	Buy	7,674 +1	+0%	+$71	0.18%	77
2025 Q4	$540K	Sell	7,673 -850	-10%	-$61.3K	0.2%	76
2025 Q3	$615K	Sell	8,523 -399	-4%	-$28.6K	0.24%	65
2025 Q2	$624K	Sell	8,922 -492	-5%	-$32.7K	0.26%	58
2025 Q1	$607K	Sell	9,414 -303	-3%	-$20.2K	0.28%	58
2024 Q4	$639K	Sell	9,717 -257	-3%	-$17.9K	0.31%	56
2024 Q3	$704K	Hold	9,974	–	–	0.35%	52
2024 Q2	$647K	Buy	9,974 +429	+4%	+$28.2K	0.36%	50
2024 Q1	$635K	Buy	9,545 +3,677	+63%	+$228K	0.37%	50
2023 Q4	$357K	Sell	5,868 -298	-5%	-$16.4K	0.25%	59
2023 Q3	$328K	Sell	6,166 -1,700	-22%	-$95.4K	0.26%	61
2023 Q2	$444K	Sell	7,866 -1,519	-16%	-$81.2K	0.35%	47
2023 Q1	$501K	Sell	9,385 -517	-5%	-$27.4K	0.43%	44
2022 Q4	$510K	Buy	9,902 +67	+0.7%	+$3.38K	0.46%	40
2022 Q3	$450K	Sell	9,835 -340	-3%	-$17K	0.47%	39
2022 Q2	$470K	Buy	10,175 +1,068	+12%	+$52.1K	0.49%	37
2022 Q1	$483K	Buy	9,107 +338	+4%	+$17.9K	0.44%	41
2021 Q4	$534K	Buy	+8,769	New	+$510K	0.47%	40