Joseph P. Lucia & Associates’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 Q3	–	Sell	-574	Closed	-$27K	–	362
2022 Q2	$27K	Hold	574	–	–	0.02%	220
2022 Q1	$30K	Buy	+574	New	+$30.4K	0.02%	228
2021 Q4	–	Sell	-499	Closed	-$27K	–	439
2021 Q3	$27K	Buy	499 +35	+8%	+$1.99K	0.02%	274
2021 Q2	$25K	Hold	464	–	–	0.01%	299
2021 Q1	$23K	Sell	464 -390	-46%	-$18.9K	0.01%	283
2020 Q4	$40K	Buy	+854	New	+$37.4K	0.03%	200
2020 Q3	–	Sell	-949	Closed	-$34K	–	368
2020 Q2	$34K	Hold	949	–	–	0.03%	198
2020 Q1	$30K	Hold	949	–	–	0.03%	200
2019 Q4	$37K	Hold	949	–	–	0.03%	201
2019 Q3	$35K	Buy	949 +754	+387%	+$27.1K	0.04%	200
2019 Q2	$7K	Sell	195 -6,526	-97%	-$224K	0.01%	341
2019 Q1	$195	Buy	+6,721	New	+$214K	0.01%	222