Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 884 |
|
|
2020
Q1 | $31K | Sell |
1,000
-300
| -23% | -$9.3K | 0.01% | 442 |
|
|
2019
Q4 | $50K | Buy |
1,300
+300
| +30% | +$11.5K | 0.01% | 431 |
|
|
2019
Q3 | $37K | Hold |
1,000
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 643 |
|
|
2018
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 640 |
|
|
2018
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $29K | Hold |
1,000
| – | – | 0.01% | 776 |
|
|
2017
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 780 |
|
|
2017
Q1 | $26K | Sell |
1,000
-500
| -33% | -$13K | ﹤0.01% | 774 |
|
|
2016
Q4 | $37K | Hold |
1,500
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $37K | Hold |
1,500
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $35K | Hold |
1,500
| – | – | 0.01% | 630 |
|
|
2016
Q1 | $33K | Buy |
+1,500
| New | +$33K | 0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-5,720
| Closed | -$143K | – | 701 |
|
|
2015
Q2 | $143K | Sell |
5,720
-3,255
| -36% | -$81.4K | 0.05% | 238 |
|
|
2015
Q1 | $223K | Sell |
8,975
-2,375
| -21% | -$59K | 0.09% | 177 |
|
|
2014
Q4 | $292K | Buy |
11,350
+4,600
| +68% | +$118K | 0.13% | 130 |
|
|
2014
Q3 | $166K | Buy |
6,750
+5,660
| +519% | +$139K | 0.08% | 168 |
|
|
2014
Q2 | $29K | Buy |
+1,090
| New | +$29K | 0.01% | 415 |
|
|
2013
Q4 | – | Sell |
-791
| Closed | -$19K | – | 443 |
|
|
2013
Q3 | $19K | Buy |
791
+1
| +0.1% | +$24 | 0.01% | 402 |
|
|
2013
Q2 | $17K | Buy |
+790
| New | +$17K | 0.01% | 389 |
|