Chevy Chase Trust’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
Q1 | – | Sell |
-29,221
| Closed | -$1.51M | – | 652 |
|
|
2022
Q4 | $1.51M | Buy |
+29,221
| New | +$1.51M | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 913 |
|
|
2019
Q4 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$287K | – | 670 |
|
|
2015
Q2 | $287K | Sell |
11,500
-2,600
| -18% | -$64.9K | ﹤0.01% | 619 |
|
|
2015
Q1 | $351K | Sell |
14,100
-8,400
| -37% | -$209K | ﹤0.01% | 613 |
|
|
2014
Q4 | $579K | Sell |
22,500
-4,150
| -16% | -$107K | ﹤0.01% | 597 |
|
|
2014
Q3 | $656K | Sell |
26,650
-7,050
| -21% | -$174K | ﹤0.01% | 593 |
|
|
2014
Q2 | $896K | Sell |
33,700
-3,340
| -9% | -$88.8K | 0.01% | 579 |
|
|
2014
Q1 | $988K | Sell |
37,040
-3,700
| -9% | -$98.7K | 0.01% | 568 |
|
|
2013
Q4 | $1.07M | Sell |
40,740
-200
| -0.5% | -$5.24K | 0.01% | 556 |
|
|
2013
Q3 | $979K | Sell |
40,940
-1,200
| -3% | -$28.7K | 0.01% | 568 |
|
|
2013
Q2 | $929K | Buy |
+42,140
| New | +$929K | 0.01% | 564 |
|