National Planning Corporation’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,052	Closed	-$76.1K	–	1656
2014 Q4	$76.1K	Buy	+3,052	New	+$76.1K	0.01%	1043