BCA
Bay Colony Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,789
| Closed | -$231K | – | 390 |
|
|
2021
Q4 | $231K | Sell |
3,789
-218
| -5% | -$13.3K | 0.07% | 313 |
|
|
2021
Q3 | $219K | Sell |
4,007
-472
| -11% | -$25.8K | 0.07% | 311 |
|
|
2021
Q2 | $240K | Sell |
4,479
-46
| -1% | -$2.47K | 0.08% | 300 |
|
|
2021
Q1 | $224K | Sell |
4,525
-1,015
| -18% | -$50.2K | 0.09% | 284 |
|
|
2020
Q4 | $257K | Buy |
5,540
+5
| +0.1% | +$232 | 0.14% | 220 |
|
|
2020
Q3 | $220K | Buy |
+5,535
| New | +$220K | 0.14% | 212 |
|
|
2018
Q3 | – | Sell |
-216
| Closed | -$7K | – | 707 |
|
|
2018
Q2 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 715 |
|