CA
CapWealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140
| Closed | -$3K | – | 216 |
|
|
2016
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $3K | Sell |
140
-190
| -58% | -$4.07K | ﹤0.01% | 254 |
|
|
2016
Q1 | $7K | Hold |
330
| – | – | ﹤0.01% | 261 |
|
|
2015
Q4 | $7K | Hold |
330
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 222 |
|
|
2015
Q1 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 234 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$11K | – | 225 |
|
|
2014
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 228 |
|
|
2014
Q2 | $11K | Hold |
430
| – | – | ﹤0.01% | 237 |
|
|
2014
Q1 | $11K | Hold |
430
| – | – | ﹤0.01% | 243 |
|
|
2013
Q4 | $11K | Sell |
430
-500
| -54% | -$12.8K | ﹤0.01% | 254 |
|
|
2013
Q3 | $22K | Buy |
+930
| New | +$22K | 0.01% | 231 |
|