USCA RIA’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
2021 Q2	$211K	Buy	+3,936	New	+$211K	0.01%	536
2015 Q1	–	Sell	-11,509	Closed	-$296K	–	350
2014 Q4	$296K	Buy	11,509 +1,001	+10%	+$25.7K	0.08%	248
2014 Q3	$259K	Buy	+10,508	New	+$259K	0.08%	258