Legacy Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-600	Closed	-$21K	–	275
2019 Q2	$21K	Hold	600	–	–	0.01%	256
2019 Q1	$20K	Buy	+600	New	+$20K	0.01%	279
2018 Q4	–	Sell	-600	Closed	-$19K	–	321
2018 Q3	$19K	Buy	+600	New	+$19K	0.01%	302