United Capital Financial Advisors’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 Q4	–	Sell	-6,214	Closed	-$330K	–	1110
2023 Q3	$330K	Sell	6,214 -1,057	-15%	-$59.3K	﹤0.01%	714
2023 Q2	$410K	Sell	7,271 -1,241	-15%	-$66.3K	﹤0.01%	713
2023 Q1	$454K	Sell	8,512 -606	-7%	-$32.1K	﹤0.01%	744
2022 Q4	$470K	Buy	9,118 +833	+10%	+$42K	﹤0.01%	774
2022 Q3	$379K	Buy	8,285 +1	+0%	+$50	﹤0.01%	835
2022 Q2	$383K	Hold	8,284	–	–	﹤0.01%	872
2022 Q1	$439K	Buy	8,284 +719	+10%	+$38.1K	﹤0.01%	873
2021 Q4	$460K	Buy	7,565 +508	+7%	+$29.5K	﹤0.01%	888
2021 Q3	$386K	Buy	7,057 +1,171	+20%	+$66.5K	﹤0.01%	933
2021 Q2	$315K	Buy	5,886 +950	+19%	+$49.7K	﹤0.01%	1011
2021 Q1	$244K	Sell	4,936 -4,136	-46%	-$200K	﹤0.01%	1047
2020 Q4	$421K	Buy	9,072 +737	+9%	+$32.2K	﹤0.01%	895
2020 Q3	$331K	Sell	8,335 -999	-11%	-$39.1K	﹤0.01%	932
2020 Q2	$339K	Sell	9,334 -152	-2%	-$5.27K	﹤0.01%	976
2020 Q1	$297K	Buy	9,486 +459	+5%	+$17K	﹤0.01%	975
2019 Q4	$349K	Buy	9,027 +1,000	+12%	+$37.1K	﹤0.01%	1089
2019 Q3	$294K	Buy	8,027 +1,016	+14%	+$36.6K	﹤0.01%	1079
2019 Q2	$250K	Buy	+7,011	New	+$240K	﹤0.01%	1285
2015 Q3	–	Sell	-8,734	Closed	-$218K	–	1295
2015 Q2	$218K	Sell	8,734 -150	-2%	-$3.82K	﹤0.01%	1161
2015 Q1	$224K	Hold	8,884	–	–	﹤0.01%	1150
2014 Q4	$229K	Hold	8,884	–	–	﹤0.01%	1052
2014 Q3	$219K	Buy	+8,884	New	+$228K	﹤0.01%	1020
2014 Q2	–	Sell	-9,195	Closed	-$245K	–	893
2014 Q1	$245K	Buy	+9,195	New	+$240K	0.01%	832
2013 Q4	–	Sell	-9,334	Closed	-$223K	–	731
2013 Q3	$223K	Buy	+9,334	New	+$215K	0.01%	613