Advantage Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$13K	Hold	345	–	–	0.01%	605
2019 Q2	$12K	Hold	345	–	–	0.01%	632
2019 Q1	$12K	Hold	345	–	–	0.01%	624
2018 Q4	$10K	Hold	345	–	–	0.01%	655
2018 Q3	$11K	Hold	345	–	–	0.01%	692
2018 Q2	$10K	Hold	345	–	–	0.01%	649
2018 Q1	$11K	Hold	345	–	–	﹤0.01%	666
2017 Q4	$10K	Buy	345 +45	+15%	+$1.3K	﹤0.01%	693
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	720
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	752
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	731
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	701
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	685
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	654
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	631
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	632
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	633
2015 Q2	$7K	Sell	300 -500	-63%	-$11.7K	﹤0.01%	647
2015 Q1	$20K	Hold	800	–	–	0.01%	476
2014 Q4	$21K	Buy	+800	New	+$21K	0.02%	418