American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $166K | Sell |
3,618
-1,141
| -24% | -$52.2K | 0.01% | 1096 |
|
|
2022
Q2 | $220K | Sell |
4,759
-400
| -8% | -$18.5K | 0.01% | 1007 |
|
|
2022
Q1 | $274K | Buy |
5,159
+1,997
| +63% | +$106K | 0.01% | 1019 |
|
|
2021
Q4 | $192K | Sell |
3,162
-37,621
| -92% | -$2.29M | 0.01% | 1181 |
|
|
2021
Q3 | $2.23M | Buy |
40,783
+39,518
| +3,124% | +$2.16M | 0.08% | 246 |
|
|
2021
Q2 | $67.7K | Buy |
1,265
+867
| +218% | +$46.4K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $19.7K | Hold |
398
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q4 | $18.5K | Sell |
398
-4,075
| -91% | -$189K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $177K | Sell |
4,473
-500
| -10% | -$19.8K | 0.01% | 844 |
|
|
2020
Q2 | $181K | Sell |
4,973
-1,410
| -22% | -$51.2K | 0.01% | 772 |
|
|
2020
Q1 | $200K | Buy |
6,383
+621
| +11% | +$19.5K | 0.02% | 648 |
|
|
2019
Q4 | $223K | Buy |
5,762
+810
| +16% | +$31.3K | 0.02% | 708 |
|
|
2019
Q3 | $181K | Buy |
4,952
+125
| +3% | +$4.58K | 0.01% | 748 |
|
|
2019
Q2 | $172K | Sell |
4,827
-300
| -6% | -$10.7K | 0.01% | 772 |
|
|
2019
Q1 | $174K | Sell |
5,127
-200
| -4% | -$6.8K | 0.02% | 686 |
|
|
2018
Q4 | $150K | Buy |
5,327
+27
| +0.5% | +$762 | 0.02% | 608 |
|
|
2018
Q3 | $169K | Buy |
5,300
+450
| +9% | +$14.3K | 0.02% | 649 |
|
|
2018
Q2 | $147K | Hold |
4,850
| – | – | 0.02% | 675 |
|
|
2018
Q1 | $148K | Hold |
4,850
| – | – | 0.02% | 626 |
|
|
2017
Q4 | $147K | Buy |
+4,850
| New | +$147K | 0.02% | 610 |
|