Vantage Investment 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
2018 Q2	–	Sell	-105	Closed	-$3K	–	810
2018 Q1	$3K	Hold	105	–	–	﹤0.01%	707
2017 Q4	$3K	Hold	105	–	–	﹤0.01%	730
2017 Q3	$3K	Buy	105 +1	+1%	+$27	﹤0.01%	708
2017 Q2	$3K	Hold	104	–	–	﹤0.01%	686
2017 Q1	$3K	Hold	104	–	–	﹤0.01%	676
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	678
2016 Q3	$3K	Hold	104	–	–	﹤0.01%	658
2016 Q2	$2K	Hold	104	–	–	﹤0.01%	735
2016 Q1	$2K	Hold	104	–	–	﹤0.01%	717
2015 Q4	$2K	Buy	104 +1	+1%	+$22	﹤0.01%	706
2015 Q3	$2K	Hold	103	–	–	﹤0.01%	712
2015 Q2	$3K	Sell	103 -103	-50%	-$2.62K	﹤0.01%	659
2015 Q1	$5K	Buy	206 +103	+100%	+$2.57K	﹤0.01%	688
2014 Q4	$3K	Hold	103	–	–	﹤0.01%	665
2014 Q3	$3K	Hold	103	–	–	﹤0.01%	628
2014 Q2	$3K	Hold	103	–	–	﹤0.01%	626
2014 Q1	$3K	Buy	103 +1	+1%	+$26	﹤0.01%	583
2013 Q4	$3K	Buy	+102	New	+$2.53K	﹤0.01%	557