Psagot Value Holdings’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	-7,000	Closed	-$346K	–	492
2021 Q1	$346K	Hold	7,000	–	–	0.01%	243
2020 Q4	$325K	Hold	7,000	–	–	0.01%	228
2020 Q3	$278K	Hold	7,000	–	–	0.01%	246
2020 Q2	$254K	Hold	7,000	–	–	0.01%	223
2020 Q1	$219K	Hold	7,000	–	–	0.01%	211
2019 Q4	$270K	Hold	7,000	–	–	0.01%	257
2019 Q3	$256K	Hold	7,000	–	–	0.01%	234
2019 Q2	$249K	Hold	7,000	–	–	0.01%	250
2019 Q1	$238K	Hold	7,000	–	–	0.01%	251
2018 Q4	$197K	Hold	7,000	–	–	0.01%	255
2018 Q3	$223K	Hold	7,000	–	–	0.01%	206
2018 Q2	$211K	Hold	7,000	–	–	0.01%	212
2018 Q1	$213K	Hold	7,000	–	–	0.01%	231
2017 Q4	$212K	Hold	7,000	–	–	0.01%	211
2017 Q3	$200K	Hold	7,000	–	–	0.01%	224
2017 Q2	$189K	Hold	7,000	–	–	0.01%	212
2017 Q1	$182K	Hold	7,000	–	–	0.01%	217
2016 Q4	$172K	Hold	7,000	–	–	0.01%	207
2016 Q3	$172K	Hold	7,000	–	–	0.01%	208
2016 Q2	$165K	Hold	7,000	–	–	0.01%	207
2016 Q1	$154K	Hold	7,000	–	–	0.01%	247
2015 Q4	$152K	Hold	7,000	–	–	0.01%	253
2015 Q3	$144K	Hold	7,000	–	–	0.01%	255
2015 Q2	$175K	Hold	7,000	–	–	0.01%	257
2015 Q1	$174K	Hold	7,000	–	–	0.01%	256
2014 Q4	$180K	Hold	7,000	–	–	0.01%	247
2014 Q3	$172K	Hold	7,000	–	–	0.01%	235
2014 Q2	$186K	Hold	7,000	–	–	0.01%	240
2014 Q1	$187K	Hold	7,000	–	–	0.01%	260
2013 Q4	$184K	Hold	7,000	–	–	0.01%	276
2013 Q3	$167K	Hold	7,000	–	–	0.01%	293
2013 Q2	$154K	Buy	+7,000	New	+$157K	0.01%	231