Edge Wealth Management’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
2022 Q1	–	Sell	-2,000	Closed	-$122K	–	356
2021 Q4	$122K	Hold	2,000	–	–	0.02%	123
2021 Q3	$109K	Hold	2,000	–	–	0.02%	124
2021 Q2	$107K	Hold	2,000	–	–	0.02%	129
2021 Q1	$99K	Hold	2,000	–	–	0.02%	138
2020 Q4	$93K	Hold	2,000	–	–	0.02%	139
2020 Q3	$79K	Hold	2,000	–	–	0.02%	166
2020 Q2	$73K	Hold	2,000	–	–	0.01%	236
2020 Q1	$63K	Hold	2,000	–	–	0.01%	219
2019 Q4	$77K	Hold	2,000	–	–	0.02%	221
2019 Q3	$73K	Hold	2,000	–	–	0.02%	215
2019 Q2	$71K	Hold	2,000	–	–	0.02%	225
2019 Q1	$68K	Hold	2,000	–	–	0.02%	214
2018 Q4	$56K	Hold	2,000	–	–	0.02%	236
2018 Q3	$64K	Hold	2,000	–	–	0.02%	232
2018 Q2	$60K	Hold	2,000	–	–	0.02%	227
2018 Q1	$61K	Hold	2,000	–	–	0.02%	210
2017 Q4	$60K	Hold	2,000	–	–	0.02%	207
2017 Q3	$57K	Hold	2,000	–	–	0.02%	210
2017 Q2	$54K	Hold	2,000	–	–	0.02%	218
2017 Q1	$52K	Hold	2,000	–	–	0.02%	206
2016 Q4	$49K	Hold	2,000	–	–	0.02%	192
2016 Q3	$49K	Hold	2,000	–	–	0.02%	183
2016 Q2	$47K	Hold	2,000	–	–	0.02%	177
2016 Q1	$44K	Hold	2,000	–	–	0.02%	183
2015 Q4	$44K	Hold	2,000	–	–	0.02%	200
2015 Q3	$41K	Hold	2,000	–	–	0.02%	192
2015 Q2	$50K	Hold	2,000	–	–	0.02%	186
2015 Q1	$50K	Hold	2,000	–	–	0.02%	190
2014 Q4	$52K	Hold	2,000	–	–	0.02%	190
2014 Q3	$49K	Hold	2,000	–	–	0.02%	193
2014 Q2	$53K	Buy	+2,000	New	+$52.6K	0.02%	177