Stephens Inc’s Invesco Water Resources ETF PHO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,179	Closed	-$4.15M	–	1372
2021 Q4	$4.15M	Buy	68,179 +27,176	+66%	+$1.65M	0.06%	306
2021 Q3	$2.24M	Buy	+41,003	New	+$2.24M	0.03%	442