Financial Architects (New Jersey)’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
2020 Q2	–	Sell	-1,000	Closed	-$31K	–	885
2020 Q1	$31K	Sell	1,000 -300	-23%	-$11.1K	0.01%	443
2019 Q4	$50K	Buy	1,300 +300	+30%	+$11.1K	0.01%	431
2019 Q3	$37K	Hold	1,000	–	–	0.01%	489
2019 Q2	$36K	Hold	1,000	–	–	0.01%	575
2019 Q1	$34K	Hold	1,000	–	–	0.01%	724
2018 Q4	$28K	Hold	1,000	–	–	0.01%	711
2018 Q3	$32K	Hold	1,000	–	–	0.01%	786
2018 Q2	$30K	Hold	1,000	–	–	0.01%	704
2018 Q1	$30K	Hold	1,000	–	–	0.01%	778
2017 Q4	$30K	Hold	1,000	–	–	0.01%	850
2017 Q3	$29K	Hold	1,000	–	–	0.01%	864
2017 Q2	$27K	Hold	1,000	–	–	0.01%	877
2017 Q1	$26K	Sell	1,000 -500	-33%	-$12.8K	﹤0.01%	861
2016 Q4	$37K	Hold	1,500	–	–	0.01%	663
2016 Q3	$37K	Hold	1,500	–	–	0.01%	668
2016 Q2	$35K	Hold	1,500	–	–	0.01%	634
2016 Q1	$33K	Buy	+1,500	New	+$30.6K	0.01%	477
2015 Q3	–	Sell	-5,720	Closed	-$143K	–	729
2015 Q2	$143K	Sell	5,720 -3,255	-36%	-$82.9K	0.05%	239
2015 Q1	$223K	Sell	8,975 -2,375	-21%	-$59.3K	0.09%	177
2014 Q4	$292K	Buy	11,350 +4,600	+68%	+$117K	0.13%	130
2014 Q3	$166K	Buy	6,750 +5,660	+519%	+$145K	0.08%	168
2014 Q2	$29K	Buy	+1,090	New	+$28.7K	0.01%	417
2013 Q4	–	Sell	-791	Closed	-$19K	–	443
2013 Q3	$19K	Buy	791 +1	+0.1%	+$23	0.01%	402
2013 Q2	$17K	Buy	+790	New	+$17.7K	0.01%	389