B. Riley Wealth Management’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
Q2 | – | Sell |
-3,818
| Closed | -$202K | – | 794 |
|
|
2022
Q1 | $202K | Sell |
3,818
-199
| -5% | -$10.5K | 0.02% | 562 |
|
|
2021
Q4 | $244K | Sell |
4,017
-79
| -2% | -$4.8K | 0.02% | 527 |
|
|
2021
Q3 | $224K | Buy |
4,096
+141
| +4% | +$7.71K | 0.02% | 531 |
|
|
2021
Q2 | $212K | Sell |
3,955
-452
| -10% | -$24.2K | 0.02% | 372 |
|
|
2021
Q1 | $218K | Buy |
4,407
+1
| +0% | +$49 | 0.03% | 351 |
|
|
2020
Q4 | $205K | Buy |
+4,406
| New | +$205K | 0.03% | 330 |
|
|
2020
Q1 | – | Sell |
-13,640
| Closed | -$527K | – | 552 |
|
|
2019
Q4 | $527K | Buy |
13,640
+864
| +7% | +$33.4K | 0.08% | 208 |
|
|
2019
Q3 | $468K | Buy |
12,776
+510
| +4% | +$18.7K | 0.08% | 210 |
|
|
2019
Q2 | $437 | Buy |
12,266
+2,293
| +23% | +$82 | 0.07% | 224 |
|
|
2019
Q1 | $339K | Buy |
+9,973
| New | +$339K | 0.06% | 256 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$3K | – | 592 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 932 |
|
|
2014
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 911 |
|
|
2014
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 997 |
|