Deutsche Bank’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
Q2 | – | Sell |
-6,355
| Closed | -$339K | – | 3811 |
|
|
2023
Q1 | $339K | Sell |
6,355
-2,630
| -29% | -$140K | ﹤0.01% | 2713 |
|
|
2022
Q4 | $463K | Hold |
8,985
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q3 | $411K | Hold |
8,985
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q2 | $415K | Hold |
8,985
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q1 | $476K | Hold |
8,985
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q4 | $547K | Hold |
8,985
| – | – | ﹤0.01% | 2766 |
|
|
2021
Q3 | $492K | Buy |
8,985
+2,388
| +36% | +$131K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $353K | Hold |
6,597
| – | – | ﹤0.01% | 3428 |
|
|
2021
Q1 | $326K | Buy |
6,597
+1,542
| +31% | +$76.2K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $235K | Buy |
+5,055
| New | +$235K | ﹤0.01% | 3334 |
|
|
2015
Q1 | – | Sell |
-23,581
| Closed | -$607K | – | 5069 |
|
|
2014
Q4 | $607K | Buy |
23,581
+4
| +0% | +$103 | ﹤0.01% | 3455 |
|
|
2014
Q3 | $580K | Buy |
23,577
+2
| +0% | +$49 | ﹤0.01% | 3304 |
|
|
2014
Q2 | $626K | Buy |
23,575
+8,250
| +54% | +$219K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $408K | Hold |
15,325
| – | – | ﹤0.01% | 3461 |
|
|
2013
Q4 | $401K | Sell |
15,325
-15,125
| -50% | -$396K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $728K | Buy |
30,450
+15,225
| +100% | +$364K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $335K | Buy |
+15,225
| New | +$335K | ﹤0.01% | 3425 |
|