Arrow Financial’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 |
-171
| Closed | -$7K | – | 314 |
|
|
2020
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 287 |
|
|
2020
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$5K | – | 525 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $6K | Sell |
250
-1,000
| -80% | -$24K | ﹤0.01% | 316 |
|
|
2014
Q4 | $32K | Hold |
1,250
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $31K | Hold |
1,250
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $33K | Hold |
1,250
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $33K | Hold |
1,250
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $33K | Hold |
1,250
| – | – | 0.01% | 228 |
|
|
2013
Q3 | $30K | Hold |
1,250
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $28K | Buy |
+1,250
| New | +$28K | 0.01% | 207 |
|