Western Wealth 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
2025 Q2	–	Sell	-3,520	Closed	-$227K	–	742
2025 Q1	$227K	Sell	3,520 -8	-0.2%	-$532	0.02%	614
2024 Q4	$232K	Sell	3,528 -202	-5%	-$14.1K	0.02%	597
2024 Q3	$263K	Buy	3,730 +1	+0%	+$68	0.02%	641
2024 Q2	$242K	Buy	3,729 +3	+0.1%	+$197	0.02%	565
2024 Q1	$248K	Sell	3,726 -998	-21%	-$62K	0.02%	562
2023 Q4	$287K	Buy	4,724 +4	+0.1%	+$220	0.02%	559
2023 Q3	$251K	Buy	4,720 +102	+2%	+$5.72K	0.02%	551
2023 Q2	$260K	Buy	4,618 +784	+20%	+$41.9K	0.02%	543
2023 Q1	$205K	Buy	+3,834	New	+$203K	0.02%	602
2022 Q4	–	Sell	-6,696	Closed	-$306K	–	756
2022 Q3	$306K	Buy	6,696 +2	+0%	+$100	0.02%	625
2022 Q2	$310K	Sell	6,694 -179	-3%	-$8.73K	0.02%	600
2022 Q1	$364K	Buy	+6,873	New	+$364K	0.02%	615
2019 Q2	–	Sell	-27,605	Closed	-$941K	–	415
2019 Q1	$941K	Buy	+27,605	New	+$880K	0.21%	116