Brouwer & Janachowski’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$653K	Hold	11,941	–	–	0.11%	33
2021 Q2	$639K	Hold	11,941	–	–	0.11%	34
2021 Q1	$590K	Hold	11,941	–	–	0.11%	32
2020 Q4	$555K	Hold	11,941	–	–	0.1%	32
2020 Q3	$474K	Hold	11,941	–	–	0.09%	33
2020 Q2	$434K	Hold	11,941	–	–	0.08%	33
2020 Q1	$374K	Hold	11,941	–	–	0.07%	34
2019 Q4	$461K	Hold	11,941	–	–	0.08%	36
2019 Q3	$437K	Buy	11,941 +213	+2%	+$7.8K	0.08%	36
2019 Q2	$418K	Hold	11,728	–	–	0.07%	37
2019 Q1	$399K	Hold	11,728	–	–	0.07%	37
2018 Q4	$331K	Hold	11,728	–	–	0.06%	38
2018 Q3	$373K	Hold	11,728	–	–	0.07%	41
2018 Q2	$354K	Buy	11,728 +5,097	+77%	+$154K	0.07%	37
2018 Q1	$202K	Hold	6,631	–	–	0.04%	52
2017 Q4	$201K	Buy	+6,631	New	+$201K	0.04%	55