MRCM

M&R Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$21.2K	Hold	300	–	–	﹤0.01%	304
2024 Q2	$19.5K	Hold	300	–	–	﹤0.01%	294
2024 Q1	$20K	Hold	300	–	–	﹤0.01%	296
2023 Q4	$18.3K	Hold	300	–	–	﹤0.01%	330
2023 Q3	$16K	Hold	300	–	–	﹤0.01%	329
2023 Q2	$16.9K	Hold	300	–	–	﹤0.01%	332
2023 Q1	$16K	Sell	300 -30	-9%	-$1.6K	﹤0.01%	330
2022 Q4	$17K	Hold	330	–	–	﹤0.01%	309
2022 Q3	$15K	Sell	330 -200	-38%	-$9.09K	﹤0.01%	298
2022 Q2	$24K	Hold	530	–	–	0.01%	273
2022 Q1	$28K	Hold	530	–	–	0.01%	276
2021 Q4	$32K	Hold	530	–	–	0.01%	264
2021 Q3	$29K	Hold	530	–	–	0.01%	272
2021 Q2	$28K	Hold	530	–	–	0.01%	284
2021 Q1	$26K	Hold	530	–	–	0.01%	273
2020 Q4	$24K	Hold	530	–	–	0.01%	290
2020 Q3	$21K	Hold	530	–	–	0.01%	305
2020 Q2	$19K	Hold	530	–	–	0.01%	318
2020 Q1	$16K	Hold	530	–	–	﹤0.01%	323
2019 Q4	$20K	Hold	530	–	–	﹤0.01%	337
2019 Q3	$19K	Hold	530	–	–	﹤0.01%	356
2019 Q2	$18K	Hold	530	–	–	﹤0.01%	364
2019 Q1	$18K	Hold	530	–	–	﹤0.01%	368
2018 Q4	$14K	Hold	530	–	–	﹤0.01%	382
2018 Q3	$16K	Hold	530	–	–	﹤0.01%	400
2018 Q2	$16K	Hold	530	–	–	﹤0.01%	395
2018 Q1	$16K	Hold	530	–	–	﹤0.01%	405
2017 Q4	$16K	Hold	530	–	–	﹤0.01%	407
2017 Q3	$15K	Hold	530	–	–	﹤0.01%	415
2017 Q2	$14K	Hold	530	–	–	﹤0.01%	417
2017 Q1	$13K	Hold	530	–	–	﹤0.01%	427
2016 Q4	$13K	Hold	530	–	–	﹤0.01%	409
2016 Q3	$13K	Hold	530	–	–	﹤0.01%	408
2016 Q2	$12K	Buy	+530	New	+$12K	﹤0.01%	415