Addison Capital’s Invesco Water Resources ETF PHO Stock Holding History

Addison Capital’s Portfolio PHO Stock Details PHO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$568K	Hold
2014 Q1	$570K	Hold
2013 Q4	$560K	Buy