Eaton Vance 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 | $396K | Buy |
8,645
+812
| +10% | +$37.2K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $362K | Sell |
7,833
-221
| -3% | -$10.2K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $427K | Buy |
8,054
+5,483
| +213% | +$291K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $156K | Buy |
2,571
+200
| +8% | +$12.1K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $118K | Hold |
2,371
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $127K | Hold |
2,371
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q1 | $117K | Buy |
+2,371
| New | +$117K | ﹤0.01% | 1568 |
|
|
2019
Q2 | – | Sell |
-9,088
| Closed | -$309K | – | 1310 |
|
|
2019
Q1 | $309K | Buy |
+9,088
| New | +$309K | ﹤0.01% | 1139 |
|