Seaview Investment Managers’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
2023 Q2	–	Sell	-39,626	Closed	-$2.11M	–	115
2023 Q1	$2.11M	Sell	39,626 -621	-2%	-$33.1K	0.73%	42
2022 Q4	$2.07M	Sell	40,247 -258	-0.6%	-$13.3K	0.83%	40
2022 Q3	$1.85M	Buy	+40,505	New	+$1.85M	0.76%	39