Sigma Planning Corp’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
2023 Q2	–	Sell	-4,066	Closed	-$217K	–	1321
2023 Q1	$217K	Buy	+4,066	New	+$215K	0.01%	1147
2022 Q2	–	Sell	-3,796	Closed	-$201K	–	1398
2022 Q1	$201K	Buy	3,796 +85	+2%	+$4.5K	0.01%	1261
2021 Q4	$226K	Buy	+3,711	New	+$216K	0.01%	1230
2021 Q1	–	Sell	-5,290	Closed	-$246K	–	1393
2020 Q4	$246K	Sell	5,290 -522	-9%	-$22.8K	0.01%	997
2020 Q3	$231K	Sell	5,812 -259	-4%	-$10.1K	0.01%	905
2020 Q2	$221K	Buy	+6,071	New	+$211K	0.01%	902
2020 Q1	–	Sell	-6,490	Closed	-$251K	–	1053
2019 Q4	$251K	Sell	6,490 -201	-3%	-$7.46K	0.01%	877
2019 Q3	$245K	Buy	6,691 +54	+0.8%	+$1.94K	0.01%	852
2019 Q2	$236K	Buy	+6,637	New	+$227K	0.01%	838