Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-950
| Closed | -$50.5K | – | 197 |
|
|
2023
Q3 | $50.5K | Sell |
950
-11,400
| -92% | -$606K | 0.02% | 95 |
|
|
2023
Q2 | $696K | Sell |
12,350
-2,190
| -15% | -$123K | 0.19% | 84 |
|
|
2023
Q1 | $776K | Buy |
14,540
+5,540
| +62% | +$296K | 0.2% | 81 |
|
|
2022
Q4 | $464K | Buy |
9,000
+2,900
| +48% | +$149K | 0.14% | 93 |
|
|
2022
Q3 | $279K | Buy |
+6,100
| New | +$279K | 0.12% | 63 |
|
|
2021
Q4 | – | Sell |
-11,810
| Closed | -$646K | – | 147 |
|
|
2021
Q3 | $646K | Hold |
11,810
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $632K | Buy |
11,810
+175
| +2% | +$9.37K | 0.12% | 113 |
|
|
2021
Q1 | $575K | Sell |
11,635
-865
| -7% | -$42.7K | 0.1% | 121 |
|
|
2020
Q4 | $581K | Buy |
12,500
+865
| +7% | +$40.2K | 0.11% | 122 |
|
|
2020
Q3 | $462K | Sell |
11,635
-1,650
| -12% | -$65.5K | 0.09% | 112 |
|
|
2020
Q2 | $483K | Sell |
13,285
-1,500
| -10% | -$54.5K | 0.09% | 117 |
|
|
2020
Q1 | $463K | Sell |
14,785
-200
| -1% | -$6.27K | 0.14% | 75 |
|
|
2019
Q4 | $579K | Sell |
14,985
-88,215
| -85% | -$3.41M | 0.09% | 109 |
|
|
2019
Q3 | $3.78M | Buy |
103,200
+31,000
| +43% | +$1.13M | 0.41% | 65 |
|
|
2019
Q2 | $2.57M | Buy |
+72,200
| New | +$2.57M | 0.33% | 91 |
|