Orion Portfolio Solutions’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
2020 Q3	–	Sell	-319	Closed	-$12K	–	1588
2020 Q2	$12K	Hold	319	–	–	﹤0.01%	1142
2020 Q1	$10K	Hold	319	–	–	﹤0.01%	1074
2019 Q4	$12K	Buy	+319	New	+$12K	﹤0.01%	950