Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,235
| Closed | -$92K | – | 494 |
|
|
2020
Q3 | $92K | Buy |
+2,235
| New | +$92K | 0.02% | 149 |
|
|
2020
Q2 | – | Sell |
-3,525
| Closed | -$117K | – | 466 |
|
|
2020
Q1 | $117K | Sell |
3,525
-75
| -2% | -$2.49K | 0.03% | 134 |
|
|
2019
Q4 | $141K | Sell |
3,600
-655
| -15% | -$25.6K | 0.03% | 169 |
|
|
2019
Q3 | $150K | Buy |
+4,255
| New | +$150K | 0.04% | 137 |
|
|
2019
Q2 | – | Sell |
-6,245
| Closed | -$213K | – | 492 |
|
|
2019
Q1 | $213K | Sell |
6,245
-245
| -4% | -$8.37K | 0.08% | 107 |
|
|
2018
Q4 | $206K | Buy |
+6,490
| New | +$206K | 0.1% | 87 |
|