AOWM
Alpha Omega Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$32K | – | 461 |
|
|
2019
Q2 | $32K | Hold |
900
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $31K | Hold |
900
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $25K | Hold |
900
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $29K | Hold |
900
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $27K | Hold |
900
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $27K | Hold |
900
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $27K | Hold |
900
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $26K | Hold |
900
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $24K | Hold |
900
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $23K | Hold |
900
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $22K | Buy |
+900
| New | +$22K | 0.01% | 279 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$5K | – | 232 |
|
|
2016
Q1 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 195 |
|