Advisors Preferred’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-475
| Closed | -$25.2K | – | 238 |
|
|
2023
Q1 | $25.2K | Buy |
+475
| New | +$25.2K | 0.01% | 138 |
|
|
2019
Q3 | – | Sell |
-10,677
| Closed | -$382K | – | 278 |
|
|
2019
Q2 | $382K | Buy |
+10,677
| New | +$382K | 0.13% | 60 |
|
|
2016
Q4 | – | Sell |
-9,364
| Closed | -$230K | – | 247 |
|
|
2016
Q3 | $230K | Buy |
9,364
+6,408
| +217% | +$157K | 0.11% | 68 |
|
|
2016
Q2 | $70K | Buy |
+2,956
| New | +$70K | 0.04% | 80 |
|
|
2015
Q3 | – | Sell |
-2,873
| Closed | -$72K | – | 255 |
|
|
2015
Q2 | $72K | Buy |
+2,873
| New | +$72K | 0.04% | 107 |
|
|
2014
Q3 | – | Sell |
-4,731
| Closed | -$126K | – | 333 |
|
|
2014
Q2 | $126K | Sell |
4,731
-10,614
| -69% | -$282K | 0.06% | 100 |
|
|
2014
Q1 | $409K | Buy |
15,345
+6,511
| +74% | +$174K | 0.19% | 101 |
|
|
2013
Q4 | $231K | Buy |
+8,834
| New | +$231K | 0.13% | 95 |
|