ACM
Arlington Capital Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-319,207
| Closed | -$12.3M | – | 72 |
|
|
2019
Q4 | $12.3M | Sell |
319,207
-69,107
| -18% | -$2.67M | 7.7% | 6 |
|
|
2019
Q3 | $14.2M | Sell |
388,314
-70,063
| -15% | -$2.56M | 8.63% | 5 |
|
|
2019
Q2 | $16.3M | Sell |
458,377
-12,855
| -3% | -$458K | 9.06% | 7 |
|
|
2019
Q1 | $16M | Buy |
+471,232
| New | +$16M | 8.64% | 8 |
|