Reilly Financial 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
2021 Q4	$32K	Hold	530	–	–	﹤0.01%	479
2021 Q3	$29K	Hold	530	–	–	﹤0.01%	464
2021 Q2	$28K	Hold	530	–	–	﹤0.01%	472
2021 Q1	$26K	Hold	530	–	–	﹤0.01%	489
2020 Q4	$25K	Buy	530 +350	+194%	+$16.5K	﹤0.01%	454
2020 Q3	$7K	Hold	180	–	–	﹤0.01%	627
2020 Q2	$7K	Hold	180	–	–	﹤0.01%	658
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	654
2019 Q4	$7K	Hold	180	–	–	﹤0.01%	688
2019 Q3	$7K	Hold	180	–	–	﹤0.01%	694
2019 Q2	$6K	Hold	180	–	–	﹤0.01%	754
2019 Q1	$6K	Hold	180	–	–	﹤0.01%	771
2018 Q4	$5K	Hold	180	–	–	﹤0.01%	757
2018 Q3	$6K	Hold	180	–	–	﹤0.01%	803
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	812
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	781
2017 Q4	$5K	Hold	180	–	–	﹤0.01%	781
2017 Q3	$5K	Hold	180	–	–	﹤0.01%	761
2017 Q2	$5K	Hold	180	–	–	﹤0.01%	769
2017 Q1	$5K	Hold	180	–	–	﹤0.01%	740
2016 Q4	$4K	Hold	180	–	–	﹤0.01%	714
2016 Q3	$4K	Hold	180	–	–	﹤0.01%	682
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	650
2016 Q1	$4K	Sell	180 -120	-40%	-$2.67K	﹤0.01%	729
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	654
2015 Q3	$6K	Hold	300	–	–	﹤0.01%	916
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	969
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	937
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	553
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	587
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	594
2014 Q1	$8K	Buy	+300	New	+$8K	﹤0.01%	592