Mark Sheptoff Financial Planning’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
2019 Q3	–	Sell	-92	Closed	-$3K	–	382
2019 Q2	$3K	Hold	92	–	–	﹤0.01%	313
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	314
2018 Q4	$3K	Hold	92	–	–	﹤0.01%	298
2018 Q3	$3K	Hold	92	–	–	﹤0.01%	336
2018 Q2	$3K	Hold	92	–	–	﹤0.01%	332
2018 Q1	$3K	Hold	92	–	–	﹤0.01%	346
2017 Q4	$3K	Hold	92	–	–	﹤0.01%	338
2017 Q3	$3K	Hold	92	–	–	﹤0.01%	335
2017 Q2	$2K	Sell	92 -1	-1%	-$27	﹤0.01%	338
2017 Q1	$2K	Buy	93 +1	+1%	+$26	﹤0.01%	339
2016 Q4	$2K	Hold	92	–	–	﹤0.01%	329
2016 Q3	$2K	Hold	92	–	–	﹤0.01%	328
2016 Q2	$2K	Hold	92	–	–	﹤0.01%	321
2016 Q1	$2K	Hold	92	–	–	﹤0.01%	318
2015 Q4	$2K	Hold	92	–	–	﹤0.01%	335
2015 Q3	$2K	Hold	92	–	–	﹤0.01%	351
2015 Q2	$2K	Hold	92	–	–	﹤0.01%	330
2015 Q1	$2K	Hold	92	–	–	﹤0.01%	314
2014 Q4	$2K	Hold	92	–	–	﹤0.01%	310
2014 Q3	$2K	Hold	92	–	–	﹤0.01%	319
2014 Q2	$2K	Hold	92	–	–	﹤0.01%	326
2014 Q1	$2K	Buy	+92	New	+$2.4K	﹤0.01%	337