BCM
Beck Capital Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+2,937
| New | +$205K | 0.05% | 115 |
|
|
2022
Q2 | – | Sell |
-46,045
| Closed | -$2.44M | – | 142 |
|
|
2022
Q1 | $2.44M | Sell |
46,045
-41,920
| -48% | -$2.22M | 0.74% | 52 |
|
|
2021
Q4 | $5.35M | Buy |
87,965
+971
| +1% | +$59.1K | 1.65% | 9 |
|
|
2021
Q3 | $4.76M | Buy |
86,994
+7,984
| +10% | +$437K | 1.6% | 10 |
|
|
2021
Q2 | $4.23M | Buy |
79,010
+12,448
| +19% | +$666K | 1.42% | 16 |
|
|
2021
Q1 | $3.29M | Buy |
66,562
+985
| +2% | +$48.7K | 1.24% | 32 |
|
|
2020
Q4 | $3.05M | Sell |
65,577
-767
| -1% | -$35.6K | 1.27% | 31 |
|
|
2020
Q3 | $2.63M | Sell |
66,344
-2,518
| -4% | -$99.9K | 1.49% | 28 |
|
|
2020
Q2 | $2.5M | Sell |
68,862
-2,090
| -3% | -$75.9K | 1.27% | 32 |
|
|
2020
Q1 | $2.22M | Sell |
70,952
-10,676
| -13% | -$334K | 2.03% | 19 |
|
|
2019
Q4 | $3.15M | Sell |
81,628
-51,713
| -39% | -$2M | 1.55% | 28 |
|
|
2019
Q3 | $4.88M | Sell |
133,341
-6,308
| -5% | -$231K | 2.65% | 6 |
|
|
2019
Q2 | $4.97M | Sell |
139,649
-4,916
| -3% | -$175K | 2.62% | 9 |
|
|
2019
Q1 | $4.91M | Sell |
144,565
-4,640
| -3% | -$158K | 2.35% | 10 |
|
|
2018
Q4 | $4.21M | Sell |
149,205
-8,091
| -5% | -$228K | 3.61% | 7 |
|
|
2018
Q3 | $5M | Buy |
157,296
+2,301
| +1% | +$73.2K | 2.15% | 13 |
|
|
2018
Q2 | $4.68M | Sell |
154,995
-2,432
| -2% | -$73.5K | 2.26% | 13 |
|
|
2018
Q1 | $4.8M | Buy |
157,427
+1,191
| +0.8% | +$36.3K | 2.21% | 10 |
|
|
2017
Q4 | $4.73M | Buy |
156,236
+10,335
| +7% | +$313K | 2.08% | 11 |
|
|
2017
Q3 | $4.16M | Buy |
145,901
+111,796
| +328% | +$3.19M | 1.99% | 16 |
|
|
2017
Q2 | $922K | Buy |
34,105
+25,815
| +311% | +$698K | 0.47% | 58 |
|
|
2017
Q1 | $216K | Buy |
+8,290
| New | +$216K | 0.11% | 92 |
|
|
2015
Q3 | – | Sell |
-67,484
| Closed | -$1.68M | – | 136 |
|
|
2015
Q2 | $1.68M | Sell |
67,484
-6,982
| -9% | -$174K | 0.9% | 38 |
|
|
2015
Q1 | $1.85M | Sell |
74,466
-2,960
| -4% | -$73.7K | 1.06% | 30 |
|
|
2014
Q4 | $1.99M | Sell |
77,426
-10,143
| -12% | -$261K | 1.16% | 25 |
|
|
2014
Q3 | $2.1M | Sell |
87,569
-2,414
| -3% | -$57.9K | 1.48% | 16 |
|
|
2014
Q2 | $2.39M | Buy |
89,983
+1,123
| +1% | +$29.9K | 1.59% | 14 |
|
|
2014
Q1 | $2.39M | Buy |
88,860
+2,770
| +3% | +$74.4K | 1.82% | 8 |
|
|
2013
Q4 | $2.17M | Buy |
+86,090
| New | +$2.17M | 1.74% | 14 |
|