Prentiss Smith & Co’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
2017 Q2	–	Sell	-100	Closed	-$3K	–	255
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	224
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	246
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	241
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	252
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	295
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	317
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	299
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	285
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	296
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	291
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	226
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	222
2014 Q1	$3K	Buy	+100	New	+$2.61K	﹤0.01%	233
2013 Q4	–	Sell	-100	Closed	-$2K	–	266
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	226
2013 Q2	$2K	Buy	+100	New	+$2.24K	﹤0.01%	244