AlphaMark Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150	Closed	-$6K	–	555
2020 Q3	$6K	Hold	150	–	–	﹤0.01%	423
2020 Q2	$5K	Sell	150 -30	-17%	-$1K	﹤0.01%	433
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	367
2019 Q4	$7K	Hold	180	–	–	﹤0.01%	375
2019 Q3	$7K	Sell	180 -50	-22%	-$1.94K	﹤0.01%	368
2019 Q2	$8K	Hold	230	–	–	﹤0.01%	360
2019 Q1	$8K	Hold	230	–	–	﹤0.01%	349
2018 Q4	$6K	Hold	230	–	–	﹤0.01%	362
2018 Q3	$7K	Hold	230	–	–	﹤0.01%	390
2018 Q2	$7K	Hold	230	–	–	﹤0.01%	401
2018 Q1	$7K	Hold	230	–	–	﹤0.01%	389
2017 Q4	$7K	Hold	230	–	–	﹤0.01%	386
2017 Q3	$7K	Hold	230	–	–	﹤0.01%	375
2017 Q2	$6K	Hold	230	–	–	﹤0.01%	404
2017 Q1	$6K	Hold	230	–	–	﹤0.01%	389
2016 Q4	$6K	Buy	+230	New	+$6K	﹤0.01%	361