Capital Advisory Group Advisory Services’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 | – | Sell |
-9,370
| Closed | -$439K | – | 178 |
|
|
2022
Q2 | $439K | Sell |
9,370
-94
| -1% | -$4.4K | 0.26% | 86 |
|
|
2022
Q1 | $502K | Buy |
+9,464
| New | +$502K | 0.23% | 88 |
|
|
2021
Q4 | – | Sell |
-6,825
| Closed | -$373K | – | 400 |
|
|
2021
Q3 | $373K | Buy |
6,825
+6,625
| +3,313% | +$362K | 0.14% | 134 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 290 |
|