Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1835 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1816 |
|
|
2023
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-99
| Closed | -$4K | – | 2197 |
|
|
2022
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q2 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2017
Q3 | – | Sell |
-810
| Closed | -$21K | – | 2934 |
|
|
2017
Q2 | $21K | Buy |
+810
| New | +$21K | ﹤0.01% | 1855 |
|
|
2017
Q1 | – | Sell |
-1,318
| Closed | -$32K | – | 3215 |
|
|
2016
Q4 | $32K | Sell |
1,318
-582
| -31% | -$14.1K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $46K | Buy |
1,900
+600
| +46% | +$14.5K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 1568 |
|
|
2015
Q4 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 1692 |
|