Ironwood Financial’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
2021 Q4	–	Sell	-725	Closed	-$40K	–	415
2021 Q3	$40K	Hold	725	–	–	0.01%	211
2021 Q2	$39K	Hold	725	–	–	0.01%	208
2021 Q1	$36K	Hold	725	–	–	0.01%	201
2020 Q4	$34K	Hold	725	–	–	0.01%	191
2020 Q3	$29K	Hold	725	–	–	0.01%	154
2020 Q2	$26K	Hold	725	–	–	0.01%	158
2020 Q1	$23K	Hold	725	–	–	0.02%	139
2019 Q4	$28K	Hold	725	–	–	0.01%	168
2019 Q3	$27K	Hold	725	–	–	0.01%	170
2019 Q2	$26K	Hold	725	–	–	0.01%	174
2019 Q1	$25K	Hold	725	–	–	0.01%	172
2018 Q4	$20K	Hold	725	–	–	0.01%	182
2018 Q3	$23K	Hold	725	–	–	0.01%	180
2018 Q2	$22K	Hold	725	–	–	0.01%	153
2018 Q1	$22K	Hold	725	–	–	0.02%	128
2017 Q4	$22K	Hold	725	–	–	0.01%	135
2017 Q3	$21K	Hold	725	–	–	0.01%	143
2017 Q2	$20K	Hold	725	–	–	0.01%	140
2017 Q1	$19K	Hold	725	–	–	0.01%	139
2016 Q4	$18K	Buy	+725	New	+$18K	0.01%	142