Cambridge Advisors’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
Q2 | – | Sell |
-6,175
| Closed | -$329K | – | 177 |
|
|
2023
Q1 | $329K | Buy |
6,175
+2
| +0% | +$107 | 0.08% | 142 |
|
|
2022
Q4 | $318K | Buy |
6,173
+3
| +0% | +$155 | 0.09% | 141 |
|
|
2022
Q3 | $282K | Buy |
6,170
+1
| +0% | +$46 | 0.08% | 142 |
|
|
2022
Q2 | $285K | Hold |
6,169
| – | – | 0.08% | 149 |
|
|
2022
Q1 | $327K | Sell |
6,169
-600
| -9% | -$31.8K | 0.08% | 146 |
|
|
2021
Q4 | $412K | Hold |
6,769
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $370K | Hold |
6,769
| – | – | 0.09% | 138 |
|
|
2021
Q2 | $362K | Hold |
6,769
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $334K | Sell |
6,769
-100
| -1% | -$4.93K | 0.09% | 140 |
|
|
2020
Q4 | $319K | Hold |
6,869
| – | – | 0.09% | 131 |
|
|
2020
Q3 | $273K | Hold |
6,869
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $250K | Sell |
6,869
-298
| -4% | -$10.8K | 0.08% | 129 |
|
|
2020
Q1 | $225K | Buy |
+7,167
| New | +$225K | 0.08% | 128 |
|