Lebenthal Global Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500	Closed	-$23K	–	438
2020 Q4	$23K	Buy	+500	New	+$23K	0.02%	360