Barclays’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
Q4 | – | Sell |
-27,309
| Closed | -$1.49M | – | 3676 |
|
|
2021
Q3 | $1.49M | Buy |
27,309
+25,789
| +1,697% | +$1.41M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $81K | Buy |
1,520
+1,504
| +9,400% | +$80.1K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3869 |
|
|
2019
Q2 | – | Sell |
-12,500
| Closed | -$425K | – | 4364 |
|
|
2019
Q1 | $425K | Hold |
12,500
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q4 | $353K | Hold |
12,500
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q3 | $398K | Hold |
12,500
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q2 | $378K | Hold |
12,500
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q1 | $381K | Hold |
12,500
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q4 | $378K | Hold |
12,500
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $356K | Hold |
12,500
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $337K | Buy |
+12,500
| New | +$337K | ﹤0.01% | 2131 |
|
|
2016
Q4 | – | Sell |
-13,469
| Closed | -$332K | – | 3948 |
|
|
2016
Q3 | $332K | Buy |
13,469
+969
| +8% | +$23.9K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $296K | Buy |
12,500
+8,500
| +213% | +$201K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q4 | $84K | Sell |
4,000
-9,629
| -71% | -$202K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $273K | Hold |
13,629
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q2 | $327K | Sell |
13,629
-400
| -3% | -$9.6K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $336K | Hold |
14,029
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | $351K | Sell |
14,029
-200
| -1% | -$5K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $341K | Sell |
14,229
-200
| -1% | -$4.79K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $375K | Sell |
14,429
-8,400
| -37% | -$218K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $592K | Buy |
22,829
+3,500
| +18% | +$90.8K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $501K | Buy |
19,329
+3,500
| +22% | +$90.7K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $364K | Buy |
15,829
+1,200
| +8% | +$27.6K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $323K | Buy |
+14,629
| New | +$323K | ﹤0.01% | 2457 |
|