Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-225
| Closed | -$12K | – | 675 |
|
|
2021
Q3 | $12K | Hold |
225
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 494 |
|