Mercer Capital Advisers’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
2020 Q3	–	Sell	-500	Closed	-$18K	–	174
2020 Q2	$18K	Hold	500	–	–	0.01%	165
2020 Q1	$16K	Hold	500	–	–	0.01%	163
2019 Q4	$18K	Hold	500	–	–	0.01%	177
2019 Q3	$18K	Hold	500	–	–	0.01%	177
2019 Q2	$18K	Hold	500	–	–	0.01%	178
2019 Q1	$17K	Hold	500	–	–	0.01%	184
2018 Q4	$14K	Hold	500	–	–	0.01%	190
2018 Q3	$16K	Hold	500	–	–	0.01%	194
2018 Q2	$15K	Hold	500	–	–	0.01%	204
2018 Q1	$15K	Hold	500	–	–	0.01%	199
2017 Q4	$15K	Hold	500	–	–	0.01%	197
2017 Q3	$14K	Hold	500	–	–	0.01%	204
2017 Q2	$13K	Hold	500	–	–	0.01%	213
2017 Q1	$13K	Hold	500	–	–	0.01%	217
2016 Q4	$12K	Hold	500	–	–	0.01%	223
2016 Q3	$12K	Hold	500	–	–	0.01%	231
2016 Q2	$12K	Hold	500	–	–	0.01%	231
2016 Q1	$11K	Hold	500	–	–	0.01%	232
2015 Q4	$11K	Hold	500	–	–	0.01%	240
2015 Q3	$10K	Hold	500	–	–	0.01%	237
2015 Q2	$12K	Hold	500	–	–	0.01%	242
2015 Q1	$12K	Hold	500	–	–	0.01%	243
2014 Q4	$13K	Buy	+500	New	+$12.7K	0.01%	236