American International Group’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
2016 Q2	–	Sell	-4,194	Closed	-$92K	–	4046
2016 Q1	$92K	Sell	4,194 -1,281	-23%	-$26.2K	﹤0.01%	3492
2015 Q4	$119K	Sell	5,475 -46	-0.8%	-$1.02K	﹤0.01%	3350
2015 Q3	$113K	Sell	5,521 -1,168	-17%	-$26.7K	﹤0.01%	3386
2015 Q2	$167K	Sell	6,689 -360	-5%	-$9.17K	﹤0.01%	3175
2015 Q1	$176K	Sell	7,049 -397	-5%	-$9.92K	﹤0.01%	3079
2014 Q4	$192K	Sell	7,446 -427	-5%	-$10.8K	﹤0.01%	2978
2014 Q3	$194K	Buy	7,873 +111	+1%	+$2.85K	﹤0.01%	2982
2014 Q2	$206K	Buy	7,762 +1,350	+21%	+$35.5K	﹤0.01%	2955
2014 Q1	$171K	Sell	6,412 -16	-0.2%	-$418	﹤0.01%	2968
2013 Q4	$169K	Buy	6,428 +700	+12%	+$17.3K	﹤0.01%	2907
2013 Q3	$137K	Buy	5,728 +228	+4%	+$5.26K	﹤0.01%	3066
2013 Q2	$121K	Buy	+5,500	New	+$123K	﹤0.01%	2988