Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,466	Closed	-$78K	–	1484
2023 Q3	$78K	Sell	1,466 -225	-13%	-$12K	﹤0.01%	765
2023 Q2	$95.4K	Buy	+1,691	New	+$95.4K	0.01%	675