RBC Europe’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
2021 Q4	–	Sell	-1,414	Closed	-$77.4K	–	998
2021 Q3	$77.4K	Hold	1,414	–	–	﹤0.01%	471
2021 Q2	$75.7K	Hold	1,414	–	–	﹤0.01%	497
2021 Q1	$69.9K	Buy	+1,414	New	+$69.9K	﹤0.01%	483