Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$43K | – | 634 |
|
|
2019
Q4 | $43K | Hold |
1,125
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $41K | Hold |
1,125
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $40K | Buy |
1,125
+318
| +39% | +$11.3K | ﹤0.01% | 616 |
|
|
2019
Q1 | $27K | Hold |
807
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $23K | Hold |
807
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $26K | Hold |
807
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $24K | Buy |
+807
| New | +$24K | ﹤0.01% | 430 |
|