Financial Gravity Asset 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
2024 Q2	–	Sell	-18	Closed	-$1.21K	–	2224
2024 Q1	$1.21K	Buy	18 +16	+800%	+$994	﹤0.01%	1202
2023 Q4	$108	Buy	2 +1	+100%	+$55	﹤0.01%	1254
2023 Q3	$49	Sell	1 -55	-98%	-$3.09K	﹤0.01%	1049
2023 Q2	$10.3K	Buy	56 +3	+6%	+$160	0.03%	332
2023 Q1	$52	Buy	53 +1	+2%	+$53	﹤0.01%	725
2022 Q4	$9.36K	Sell	52 -40	-43%	-$2.02K	0.05%	271
2022 Q3	$45	Hold	92	–	–	﹤0.01%	672
2022 Q2	$45	Sell	92 -14	-13%	-$683	﹤0.01%	615
2022 Q1	$52	Sell	106 -16	-13%	-$848	﹤0.01%	645
2021 Q4	$60	Buy	122 +121	+12,100%	+$7.03K	﹤0.01%	707
2021 Q3	$55K	Hold	1	–	–	0.03%	527
2021 Q2	$54K	Buy	+1	New	+$52	0.02%	538
2019 Q4	–	Sell	-211	Closed	-$8K	–	1645
2019 Q3	$8K	Buy	211 +14	+7%	+$504	0.01%	643
2019 Q2	$7K	Sell	197 -105	-35%	-$3.6K	0.01%	646
2019 Q1	$10K	Buy	+302	New	+$9.63K	0.01%	558
2018 Q3	$8K	Sell	284 -28	-9%	-$881	0.01%	626
2018 Q2	$10K	Sell	312 -52	-14%	-$1.59K	0.01%	572
2018 Q1	$11K	Buy	+364	New	+$11.1K	0.01%	578