Pallas Capital Advisors’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
2022 Q1	–	Sell	-3,849	Closed	-$204K	–	280
2021 Q4	$204K	Sell	3,849 -645	-14%	-$34.2K	0.02%	295
2021 Q3	$260K	Buy	+4,494	New	+$260K	0.03%	331