Asset Dedication LLC’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
2021 Q1	–	Sell	-863	Closed	-$40K	–	752
2020 Q4	$40K	Buy	+863	New	+$37.8K	0.01%	381
2019 Q2	–	Sell	-917	Closed	-$31K	–	620
2019 Q1	$31K	Hold	917	–	–	0.01%	323
2018 Q4	$26K	Hold	917	–	–	0.01%	325
2018 Q3	$29K	Hold	917	–	–	0.01%	316
2018 Q2	$28K	Hold	917	–	–	0.01%	336
2018 Q1	$28K	Hold	917	–	–	0.01%	280
2017 Q4	$28K	Hold	917	–	–	0.01%	274
2017 Q3	$26K	Hold	917	–	–	0.01%	239
2017 Q2	$25K	Hold	917	–	–	0.01%	245
2017 Q1	$24K	Hold	917	–	–	0.01%	247
2016 Q4	$23K	Hold	917	–	–	0.01%	244
2016 Q3	$23K	Buy	917 +407	+80%	+$9.87K	0.01%	241
2016 Q2	$12K	Hold	510	–	–	0.01%	273
2016 Q1	$11K	Hold	510	–	–	0.01%	295
2015 Q4	$11K	Buy	+510	New	+$11.3K	0.01%	390