EWM
Edge Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$122K | – | 357 |
|
|
2021
Q4 | $122K | Hold |
2,000
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $109K | Hold |
2,000
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $107K | Hold |
2,000
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $99K | Hold |
2,000
| – | – | 0.02% | 138 |
|
|
2020
Q4 | $93K | Hold |
2,000
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $79K | Hold |
2,000
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $73K | Hold |
2,000
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $63K | Hold |
2,000
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $77K | Hold |
2,000
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $73K | Hold |
2,000
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $71K | Hold |
2,000
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $68K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $56K | Hold |
2,000
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $64K | Hold |
2,000
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $60K | Hold |
2,000
| – | – | 0.02% | 227 |
|
|
2018
Q1 | $61K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $60K | Hold |
2,000
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $57K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $54K | Hold |
2,000
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $52K | Hold |
2,000
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $49K | Hold |
2,000
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $47K | Hold |
2,000
| – | – | 0.02% | 176 |
|
|
2016
Q1 | $44K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $44K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $41K | Hold |
2,000
| – | – | 0.02% | 192 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $50K | Hold |
2,000
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $52K | Hold |
2,000
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $49K | Hold |
2,000
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $53K | Buy |
+2,000
| New | +$53K | 0.02% | 177 |
|