Charter Oak Capital Management’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 |
-145
| Closed | -$7K | – | 670 |
|
|
2022
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $9K | Hold |
145
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $7K | Sell |
145
-60
| -29% | -$2.9K | ﹤0.01% | 596 |
|
|
2020
Q4 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 516 |
|