SG Americas Securities’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,437	Closed	-$171K	–	3635
2019 Q4	$171K	Hold	4,437	–	–	﹤0.01%	2590
2019 Q3	$162K	Hold	4,437	–	–	﹤0.01%	2464
2019 Q2	$158K	Hold	4,437	–	–	﹤0.01%	2553
2019 Q1	$151K	Hold	4,437	–	–	﹤0.01%	2774
2018 Q4	$125K	Hold	4,437	–	–	﹤0.01%	2610
2018 Q3	$141K	Hold	4,437	–	–	﹤0.01%	2719
2018 Q2	$134K	Hold	4,437	–	–	﹤0.01%	2887
2018 Q1	$135K	Hold	4,437	–	–	﹤0.01%	2720
2017 Q4	$134K	Hold	4,437	–	–	﹤0.01%	2698
2017 Q3	$126K	Sell	4,437 -330	-7%	-$9.02K	﹤0.01%	3015
2017 Q2	$129K	Sell	4,767 -5,570	-54%	-$148K	﹤0.01%	2740
2017 Q1	$269K	Sell	10,337 -353	-3%	-$9.02K	﹤0.01%	2232
2016 Q4	$263K	Buy	10,690 +2,880	+37%	+$70.2K	﹤0.01%	2147
2016 Q3	$192K	Sell	7,810 -40	-0.5%	-$970	﹤0.01%	2530
2016 Q2	$186K	Buy	+7,850	New	+$180K	﹤0.01%	2143
2014 Q4	–	Sell	-56,121	Closed	-$1.38M	–	3296
2014 Q3	$1.38M	Buy	56,121 +4,890	+10%	+$125K	0.01%	1028
2014 Q2	$1.36M	Buy	+51,231	New	+$1.35M	0.01%	1182