Ellis Investment Partners’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 Q4	–	Sell	-450	Closed	-$20K	–	590
2022 Q3	$20K	Buy	450 +250	+125%	+$12.5K	0.01%	489
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	599
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	623
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	603
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	605
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	612
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	583
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	579
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	594
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	582
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	572
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	564
2019 Q3	$7K	Hold	200	–	–	﹤0.01%	577
2019 Q2	$7K	Buy	+200	New	+$6.85K	﹤0.01%	559