Ruggie Capital Group’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
2016 Q3	–	Sell	-25	Closed	-$1K	–	210
2016 Q2	$1K	Buy	25 +5	+25%	+$200	﹤0.01%	199
2016 Q1	$0	Buy	+20	New	–	﹤0.01%	177