BIM
Baldwin Investment Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,625
| Closed | -$243K | – | 169 |
|
|
2018
Q4 | $243K | Hold |
8,625
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $274K | Hold |
8,625
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $261K | Sell |
8,625
-4,000
| -32% | -$121K | 0.08% | 149 |
|
|
2018
Q1 | $385K | Hold |
12,625
| – | – | 0.14% | 82 |
|
|
2017
Q4 | $382K | Hold |
12,625
| – | – | 0.14% | 86 |
|
|
2017
Q3 | $360K | Hold |
12,625
| – | – | 0.14% | 88 |
|
|
2017
Q2 | $340K | Hold |
12,625
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $329K | Hold |
12,625
| – | – | 0.13% | 99 |
|
|
2016
Q4 | $310K | Hold |
12,625
| – | – | 0.12% | 97 |
|
|
2016
Q3 | $311K | Hold |
12,625
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $298K | Hold |
12,625
| – | – | 0.13% | 101 |
|
|
2016
Q1 | $277K | Hold |
12,625
| – | – | 0.12% | 105 |
|
|
2015
Q4 | $274K | Hold |
12,625
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $259K | Hold |
12,625
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $315K | Hold |
12,625
| – | – | 0.13% | 110 |
|
|
2015
Q1 | $314K | Hold |
12,625
| – | – | 0.12% | 110 |
|
|
2014
Q4 | $325K | Hold |
12,625
| – | – | 0.13% | 106 |
|
|
2014
Q3 | $311K | Sell |
12,625
-300
| -2% | -$7.39K | 0.13% | 107 |
|
|
2014
Q2 | $344K | Hold |
12,925
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $345K | Hold |
12,925
| – | – | 0.15% | 97 |
|
|
2013
Q4 | $339K | Hold |
12,925
| – | – | 0.15% | 98 |
|
|
2013
Q3 | $309K | Hold |
12,925
| – | – | 0.15% | 98 |
|
|
2013
Q2 | $285K | Buy |
+12,925
| New | +$285K | 0.14% | 99 |
|