Jag Capital 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
2022 Q4	–	Sell	-4,756	Closed	-$218K	–	179
2022 Q3	$218K	Hold	4,756	–	–	0.03%	166
2022 Q2	$220K	Sell	4,756 -2,615	-35%	-$127K	0.03%	176
2022 Q1	$364K	Sell	7,371 -81	-1%	-$4.29K	0.04%	165
2021 Q4	$453K	Sell	7,452 -7	-0.1%	-$407	0.03%	161
2021 Q3	$408K	Hold	7,459	–	–	0.03%	174
2021 Q2	$399K	Sell	7,459 -12	-0.2%	-$628	0.03%	181
2021 Q1	$369K	Sell	7,471 -178	-2%	-$8.61K	0.03%	181
2020 Q4	$355K	Hold	7,649	–	–	0.03%	162
2020 Q3	$304K	Hold	7,649	–	–	0.03%	151
2020 Q2	$278K	Hold	7,649	–	–	0.03%	149
2020 Q1	$240K	Buy	7,649 +1,138	+17%	+$42.2K	0.04%	150
2019 Q4	$252K	Buy	6,511 +918	+16%	+$34K	0.03%	178
2019 Q3	$205K	Sell	5,593 -103	-2%	-$3.71K	0.02%	183
2019 Q2	$203K	Buy	+5,696	New	+$195K	0.02%	191