Joel Isaacson & Co’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
2017 Q1	–	Sell	-400	Closed	-$10K	–	434
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	503
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	542
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	553
2016 Q1	$9K	Hold	400	–	–	﹤0.01%	593
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	568
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	598
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	589
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	572
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	508
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	490
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	466
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	466
2013 Q4	$10K	Hold	400	–	–	﹤0.01%	430
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	408
2013 Q2	$9K	Buy	+400	New	+$8.97K	﹤0.01%	385