Catalyst Capital 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
Q3 | – | Sell |
-2,409
| Closed | -$136K | – | 436 |
|
|
2023
Q2 | $136K | Sell |
2,409
-456
| -16% | -$25.7K | ﹤0.01% | 224 |
|
|
2023
Q1 | $153K | Sell |
2,865
-168
| -6% | -$8.96K | ﹤0.01% | 200 |
|
|
2022
Q4 | $156K | Sell |
3,033
-826
| -21% | -$42.6K | 0.01% | 200 |
|
|
2022
Q3 | $177K | Sell |
3,859
-1,583
| -29% | -$72.6K | 0.01% | 193 |
|
|
2022
Q2 | $252K | Buy |
5,442
+906
| +20% | +$42K | 0.01% | 202 |
|
|
2022
Q1 | $241K | Buy |
4,536
+2,886
| +175% | +$153K | 0.01% | 223 |
|
|
2021
Q4 | $100K | Buy |
1,650
+35
| +2% | +$2.12K | ﹤0.01% | 253 |
|
|
2021
Q3 | $88K | Sell |
1,615
-331
| -17% | -$18K | ﹤0.01% | 273 |
|
|
2021
Q2 | $104K | Buy |
+1,946
| New | +$104K | 0.01% | 277 |
|