American Research & Management Company’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
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	366
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	356
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	357
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	349
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	343
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	352
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	342
2020 Q4	$3K	Hold	70	–	–	﹤0.01%	345
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	321
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	319
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	307
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	314
2019 Q3	$3K	Hold	70	–	–	﹤0.01%	316
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	330
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	366
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	323
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	330
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	312
2018 Q1	$2K	Hold	70	–	–	﹤0.01%	350
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	350
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	328
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	323
2017 Q1	$2K	Hold	70	–	–	﹤0.01%	315
2016 Q4	$2K	Buy	+70	New	+$2K	﹤0.01%	335
2016 Q3	–	Sell	-70	Closed	-$2K	–	348
2016 Q2	$2K	Hold	70	–	–	﹤0.01%	334
2016 Q1	$2K	Hold	70	–	–	﹤0.01%	343
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	348
2015 Q3	$1K	Hold	70	–	–	﹤0.01%	366
2015 Q2	$2K	Hold	70	–	–	﹤0.01%	363
2015 Q1	$2K	Hold	70	–	–	﹤0.01%	345
2014 Q4	$2K	Hold	70	–	–	﹤0.01%	343
2014 Q3	$2K	Hold	70	–	–	﹤0.01%	353
2014 Q2	$2K	Hold	70	–	–	﹤0.01%	363
2014 Q1	$2K	Hold	70	–	–	﹤0.01%	362
2013 Q4	$2K	Hold	70	–	–	﹤0.01%	366
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	353
2013 Q2	$2K	Buy	+70	New	+$2K	﹤0.01%	351