Q3 Asset Management

Holdings History for INVESCO EXCHANGE TRADED FD T - WATER RES ETF (PHO)

Symbol: PHO
Investment type: Equity / WATER RES ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-2.4%	$0	0	-26,597	-100%	$73.52	Q4 2019
30 Sep 2019	2.4%	+2.4%	$974,000	26,597	+26,597	NEW	$36.62	Q3 2019
31 Mar 2019		0%	$1,287,000	129,949	0		$9.90 ^*	Q1 2019
30 Sep 2018		-4.3%	$0	0	-130,834	-100%	$73.52	Q3 2018
30 Jun 2018	4.3%	+4.3%	$3,952,000	130,834	+130,834	NEW	$30.21	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.