Deutsche Bank’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
2023 Q2	–	Sell	-6,355	Closed	-$339K	–	3900
2023 Q1	$339K	Sell	6,355 -2,630	-29%	-$139K	﹤0.01%	2717
2022 Q4	$463K	Hold	8,985	–	–	﹤0.01%	2482
2022 Q3	$411K	Hold	8,985	–	–	﹤0.01%	2486
2022 Q2	$415K	Hold	8,985	–	–	﹤0.01%	2724
2022 Q1	$476K	Hold	8,985	–	–	﹤0.01%	2781
2021 Q4	$547K	Hold	8,985	–	–	﹤0.01%	2783
2021 Q3	$492K	Buy	8,985 +2,388	+36%	+$136K	﹤0.01%	3043
2021 Q2	$353K	Hold	6,597	–	–	﹤0.01%	3451
2021 Q1	$326K	Buy	6,597 +1,542	+31%	+$74.6K	﹤0.01%	3363
2020 Q4	$235K	Buy	+5,055	New	+$221K	﹤0.01%	3380
2015 Q1	–	Sell	-23,581	Closed	-$607K	–	5740
2014 Q4	$607K	Buy	23,581 +4	+0%	+$101	﹤0.01%	3550
2014 Q3	$580K	Buy	23,577 +2	+0%	+$51	﹤0.01%	3391
2014 Q2	$626K	Buy	23,575 +8,250	+54%	+$217K	﹤0.01%	3307
2014 Q1	$408K	Hold	15,325	–	–	﹤0.01%	3463
2013 Q4	$401K	Sell	15,325 -15,125	-50%	-$375K	﹤0.01%	3259
2013 Q3	$728K	Buy	30,450 +15,225	+100%	+$351K	﹤0.01%	3219
2013 Q2	$335K	Buy	+15,225	New	+$341K	﹤0.01%	3432