Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $835K | Buy |
21,604
+1,692
| +8% | +$65.4K | 0.01% | 1326 |
|
|
2019
Q3 | $729K | Sell |
19,912
-14
| -0.1% | -$513 | 0.01% | 1349 |
|
|
2019
Q2 | $710K | Sell |
19,926
-8,376
| -30% | -$298K | 0.01% | 1362 |
|
|
2019
Q1 | $961K | Buy |
28,302
+13,718
| +94% | +$466K | 0.01% | 1115 |
|
|
2018
Q4 | $411K | Buy |
14,584
+1,356
| +10% | +$38.2K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $422K | Buy |
13,228
+1,201
| +10% | +$38.3K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $364K | Buy |
12,027
+1,158
| +11% | +$35K | 0.01% | 1543 |
|
|
2018
Q1 | $331K | Sell |
10,869
-512
| -4% | -$15.6K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $344K | Buy |
11,381
+150
| +1% | +$4.53K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $320K | Buy |
11,231
+1,352
| +14% | +$38.5K | 0.01% | 1493 |
|
|
2017
Q2 | $266K | Buy |
9,879
+1,704
| +21% | +$45.9K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $213K | Buy |
8,175
+2,790
| +52% | +$72.7K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $133K | Sell |
5,385
-1,553
| -22% | -$38.4K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $171K | Sell |
6,938
-12,336
| -64% | -$304K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $452K | Buy |
+19,274
| New | +$452K | 0.01% | 968 |
|