Wealthstreet 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
2021 Q2	–	Sell	-25,282	Closed	-$1.25M	–	258
2021 Q1	$1.25M	Buy	25,282 +111	+0.4%	+$5.37K	0.12%	152
2020 Q4	$1.17M	Buy	25,171 +135	+0.5%	+$5.91K	0.12%	152
2020 Q3	$993K	Sell	25,036 -93	-0.4%	-$3.64K	0.11%	151
2020 Q2	$913K	Sell	25,129 -891	-3%	-$30.9K	0.11%	148
2020 Q1	$815K	Buy	26,020 +5,375	+26%	+$199K	0.12%	144
2019 Q4	$798K	Buy	20,645 +6,870	+50%	+$255K	0.09%	176
2019 Q3	$511K	Sell	13,775 -3,704	-21%	-$133K	0.07%	220
2019 Q2	$622K	Sell	17,479 -486	-3%	-$16.7K	0.08%	196
2019 Q1	$610K	Sell	17,965 -298	-2%	-$9.5K	0.08%	195
2018 Q4	$556K	Sell	18,263 -9,868	-35%	-$291K	0.08%	198
2018 Q3	$895K	Sell	28,131 -241	-0.8%	-$7.58K	0.11%	164
2018 Q2	$857K	Sell	28,372 -399	-1%	-$12.2K	0.11%	168
2018 Q1	$877K	Sell	28,771 -833	-3%	-$25.5K	0.11%	167
2017 Q4	$896K	Buy	+29,604	New	+$875K	0.11%	165