Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$73K | – | 738 |
|
|
2020
Q2 | $73K | Hold |
2,000
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $63K | Hold |
2,000
| – | – | 0.01% | 396 |
|
|
2019
Q4 | $77K | Hold |
2,000
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $73K | Hold |
2,000
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $71K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $68K | Hold |
2,000
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $56K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $64K | Hold |
2,000
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $60K | Hold |
2,000
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $61K | Hold |
2,000
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 356 |
|
|
2016
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 379 |
|