Roble Belko & Company’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 Q4	–	Sell	-110	Closed	-$5K	–	341
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	269
2022 Q2	$5K	Hold	110	–	–	﹤0.01%	266
2022 Q1	$6K	Hold	110	–	–	﹤0.01%	316
2021 Q4	$7K	Hold	110	–	–	﹤0.01%	274
2021 Q3	$6K	Hold	110	–	–	﹤0.01%	261
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	279
2021 Q1	$5K	Hold	110	–	–	﹤0.01%	275
2020 Q4	$5K	Hold	110	–	–	﹤0.01%	262
2020 Q3	$4K	Hold	110	–	–	﹤0.01%	272
2020 Q2	$4K	Hold	110	–	–	﹤0.01%	288
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	296
2019 Q4	$4K	Hold	110	–	–	﹤0.01%	300
2019 Q3	$4K	Hold	110	–	–	﹤0.01%	298
2019 Q2	$4K	Hold	110	–	–	﹤0.01%	299
2019 Q1	$4K	Hold	110	–	–	﹤0.01%	269
2018 Q4	$3K	Buy	+110	New	+$3K	﹤0.01%	275
2018 Q2	–	Sell	-1,170	Closed	-$36K	–	334
2018 Q1	$36K	Hold	1,170	–	–	0.01%	138
2017 Q4	$35K	Hold	1,170	–	–	0.01%	135
2017 Q3	$33K	Hold	1,170	–	–	0.01%	113
2017 Q2	$32K	Hold	1,170	–	–	0.02%	110
2017 Q1	$30K	Hold	1,170	–	–	0.01%	111
2016 Q4	$29K	Hold	1,170	–	–	0.02%	122
2016 Q3	$29K	Hold	1,170	–	–	0.02%	138
2016 Q2	$28K	Hold	1,170	–	–	0.02%	130
2016 Q1	$26K	Hold	1,170	–	–	0.01%	125
2015 Q4	$25K	Hold	1,170	–	–	0.02%	113
2015 Q3	$24K	Hold	1,170	–	–	0.01%	110
2015 Q2	$29K	Sell	1,170 -390	-25%	-$9.67K	0.02%	114
2015 Q1	$39K	Buy	+1,560	New	+$39K	0.02%	102