Virtue Capital Management’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
2023 Q4	–	Sell	-4,358	Closed	-$243K	–	406
2023 Q3	$243K	Hold	4,358	–	–	0.04%	345
2023 Q2	$243K	Sell	4,358 -2,317	-35%	-$129K	0.04%	342
2023 Q1	$342K	Buy	+6,675	New	+$342K	0.06%	283