Guggenheim Capital’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,780	Closed	-$741K	–	3217
2014 Q1	$741K	Buy	+27,780	New	+$741K	﹤0.01%	2372
2013 Q4	–	Sell	-14,400	Closed	-$344K	–	3162
2013 Q3	$344K	Buy	+14,400	New	+$344K	﹤0.01%	2501