Ellis Investment Partners’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
Q4 | – | Sell |
-450
| Closed | -$20K | – | 590 |
|
|
2022
Q3 | $20K | Buy |
450
+250
| +125% | +$11.1K | 0.01% | 489 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
|
2021
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
|
2021
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 559 |
|