Optimum Investment Advisors’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
2021 Q2	–	Sell	-631	Closed	-$31K	–	958
2021 Q1	$31K	Hold	631	–	–	0.01%	594
2020 Q4	$29K	Hold	631	–	–	0.01%	563
2020 Q3	$25K	Hold	631	–	–	0.01%	567
2020 Q2	$23K	Hold	631	–	–	0.01%	583
2020 Q1	$20K	Hold	631	–	–	0.01%	574
2019 Q4	$24K	Hold	631	–	–	0.01%	642
2019 Q3	$23K	Hold	631	–	–	0.01%	659
2019 Q2	$22K	Hold	631	–	–	0.01%	658
2019 Q1	$21K	Hold	631	–	–	0.01%	679
2018 Q4	$18K	Hold	631	–	–	0.01%	672
2018 Q3	$20K	Hold	631	–	–	0.01%	737
2018 Q2	$19K	Hold	631	–	–	0.01%	743
2018 Q1	$19K	Buy	+631	New	+$19.3K	0.01%	716
2015 Q1	$100K	Hold	4,025	–	–	0.03%	377
2014 Q4	$104K	Hold	4,025	–	–	0.03%	358
2014 Q3	$99K	Hold	4,025	–	–	0.03%	353
2014 Q2	$107K	Sell	4,025 -600	-13%	-$15.8K	0.03%	333
2014 Q1	$123K	Hold	4,625	–	–	0.05%	277
2013 Q4	$121K	Hold	4,625	–	–	0.05%	276
2013 Q3	$111K	Buy	+4,625	New	+$107K	0.05%	269