Evercore 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
2018 Q1	–	Sell	-543	Closed	-$16K	–	677
2017 Q4	$16K	Hold	543	–	–	﹤0.01%	758
2017 Q3	$15K	Hold	543	–	–	﹤0.01%	754
2017 Q2	$15K	Hold	543	–	–	﹤0.01%	761
2017 Q1	$14K	Hold	543	–	–	﹤0.01%	799
2016 Q4	$13K	Hold	543	–	–	﹤0.01%	805
2016 Q3	$13K	Hold	543	–	–	﹤0.01%	841
2016 Q2	$13K	Hold	543	–	–	﹤0.01%	825
2016 Q1	$12K	Sell	543 -4,000	-88%	-$81.7K	﹤0.01%	789
2015 Q4	$98K	Hold	4,543	–	–	﹤0.01%	477
2015 Q3	$93K	Buy	4,543 +4,000	+737%	+$91.5K	﹤0.01%	494
2015 Q2	$14K	Hold	543	–	–	﹤0.01%	849
2015 Q1	$14K	Buy	+543	New	+$13.6K	﹤0.01%	835
2014 Q4	–	Sell	-543	Closed	-$13K	–	953
2014 Q3	$13K	Hold	543	–	–	﹤0.01%	799
2014 Q2	$14K	Hold	543	–	–	﹤0.01%	793
2014 Q1	$14K	Hold	543	–	–	﹤0.01%	794
2013 Q4	$14K	Hold	543	–	–	﹤0.01%	732
2013 Q3	$13K	Hold	543	–	–	﹤0.01%	732
2013 Q2	$12K	Buy	+543	New	+$12.2K	﹤0.01%	710