Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-863
| Closed | -$40K | – | 752 |
|
|
2020
Q4 | $40K | Buy |
+863
| New | +$40K | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-917
| Closed | -$31K | – | 620 |
|
|
2019
Q1 | $31K | Hold |
917
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $26K | Hold |
917
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $29K | Hold |
917
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $28K | Hold |
917
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $28K | Hold |
917
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $28K | Hold |
917
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $26K | Hold |
917
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $25K | Hold |
917
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $24K | Hold |
917
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $23K | Hold |
917
| – | – | 0.01% | 244 |
|
|
2016
Q3 | $23K | Buy |
917
+407
| +80% | +$10.2K | 0.01% | 241 |
|
|
2016
Q2 | $12K | Hold |
510
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $11K | Hold |
510
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $11K | Buy |
+510
| New | +$11K | 0.01% | 390 |
|