Certified Advisory Corp’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
Q2 | – | Sell |
-1,125
| Closed | -$56K | – | 586 |
|
|
2021
Q1 | $56K | Buy |
+1,125
| New | +$56K | 0.01% | 332 |
|
|
2020
Q2 | $41K | Buy |
1,124
+1
| +0.1% | +$36 | 0.01% | 330 |
|
|
2020
Q1 | $35K | Hold |
1,123
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $43K | Buy |
1,123
+1
| +0.1% | +$38 | 0.01% | 342 |
|
|
2019
Q3 | $41K | Hold |
1,122
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $40K | Buy |
1,122
+1
| +0.1% | +$36 | 0.01% | 350 |
|
|
2019
Q1 | $38K | Hold |
1,121
| – | – | 0.02% | 331 |
|
|
2018
Q4 | $32K | Buy |
1,121
+1
| +0.1% | +$29 | 0.02% | 340 |
|
|
2018
Q3 | $36K | Hold |
1,120
| – | – | 0.02% | 336 |
|
|
2018
Q2 | $34K | Buy |
1,120
+2
| +0.2% | +$61 | 0.02% | 334 |
|
|
2018
Q1 | $34K | Buy |
+1,118
| New | +$34K | 0.02% | 326 |
|