BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $955K | Sell |
20,864
-350
| -2% | -$16K | 0.15% | 80 |
|
|
2022
Q2 | $981K | Sell |
21,214
-195
| -0.9% | -$9.02K | 0.14% | 79 |
|
|
2022
Q1 | $1.14M | Sell |
21,409
-2,261
| -10% | -$120K | 0.14% | 79 |
|
|
2021
Q4 | $1.44M | Sell |
23,670
-3,845
| -14% | -$234K | 0.16% | 74 |
|
|
2021
Q3 | $1.51M | Sell |
27,515
-75
| -0.3% | -$4.11K | 0.19% | 69 |
|
|
2021
Q2 | $1.48M | Sell |
27,590
-175
| -0.6% | -$9.37K | 0.18% | 70 |
|
|
2021
Q1 | $1.37M | Hold |
27,765
| – | – | 0.2% | 74 |
|
|
2020
Q4 | $1.29M | Sell |
27,765
-1,300
| -4% | -$60.4K | 0.2% | 71 |
|
|
2020
Q3 | $1.15M | Sell |
29,065
-50
| -0.2% | -$1.98K | 0.2% | 71 |
|
|
2020
Q2 | $1.06M | Sell |
29,115
-1,400
| -5% | -$50.9K | 0.2% | 73 |
|
|
2020
Q1 | $956K | Sell |
30,515
-730
| -2% | -$22.9K | 0.21% | 72 |
|
|
2019
Q4 | $1.21M | Hold |
31,245
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $1.14M | Sell |
31,245
-100
| -0.3% | -$3.66K | 0.22% | 79 |
|
|
2019
Q2 | $1.12M | Sell |
31,345
-500
| -2% | -$17.8K | 0.21% | 80 |
|
|
2019
Q1 | $1.08M | Sell |
31,845
-50
| -0.2% | -$1.7K | 0.21% | 82 |
|
|
2018
Q4 | $900K | Buy |
31,895
+2,970
| +10% | +$83.8K | 0.19% | 86 |
|
|
2018
Q3 | $920K | Hold |
28,925
| – | – | 0.16% | 85 |
|
|
2018
Q2 | $874K | Sell |
28,925
-11,000
| -28% | -$332K | 0.17% | 75 |
|
|
2018
Q1 | $1.22M | Sell |
39,925
-3,625
| -8% | -$110K | 0.24% | 67 |
|
|
2017
Q4 | $1.32M | Sell |
43,550
-5,000
| -10% | -$151K | 0.26% | 66 |
|
|
2017
Q3 | $1.38M | Sell |
48,550
-300
| -0.6% | -$8.55K | 0.28% | 65 |
|
|
2017
Q2 | $1.32M | Sell |
48,850
-1,415
| -3% | -$38.1K | 0.27% | 66 |
|
|
2017
Q1 | $1.31M | Sell |
50,265
-8,435
| -14% | -$219K | 0.27% | 64 |
|
|
2016
Q4 | $1.44M | Hold |
58,700
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $1.44M | Sell |
58,700
-1,000
| -2% | -$24.6K | 0.32% | 63 |
|
|
2016
Q2 | $1.41M | Sell |
59,700
-3,883
| -6% | -$91.8K | 0.32% | 65 |
|
|
2016
Q1 | $1.4M | Sell |
63,583
-8,025
| -11% | -$176K | 0.32% | 66 |
|
|
2015
Q4 | $1.55M | Sell |
71,608
-1,983
| -3% | -$43K | 0.35% | 66 |
|
|
2015
Q3 | $1.51M | Sell |
73,591
-2,600
| -3% | -$53.4K | 0.36% | 68 |
|
|
2015
Q2 | $1.9M | Buy |
76,191
+250
| +0.3% | +$6.24K | 0.45% | 57 |
|
|
2015
Q1 | $1.89M | Buy |
75,941
+6,175
| +9% | +$154K | 0.46% | 59 |
|
|
2014
Q4 | $1.8M | Sell |
69,766
-1,800
| -3% | -$46.3K | 0.49% | 59 |
|
|
2014
Q3 | $1.76M | Sell |
71,566
-1,900
| -3% | -$46.8K | 0.49% | 57 |
|
|
2014
Q2 | $1.95M | Hold |
73,466
| – | – | 0.54% | 56 |
|
|
2014
Q1 | $1.96M | Sell |
73,466
-634
| -0.9% | -$16.9K | 0.57% | 50 |
|
|
2013
Q4 | $1.94M | Sell |
74,100
-1,500
| -2% | -$39.3K | 0.55% | 55 |
|
|
2013
Q3 | $1.81M | Sell |
75,600
-3,650
| -5% | -$87.3K | 0.57% | 54 |
|
|
2013
Q2 | $1.75M | Buy |
+79,250
| New | +$1.75M | 0.54% | 51 |
|