First Manhattan’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
Q4 | – | Sell |
-231
| Closed | -$12.3K | – | 1539 |
|
|
2023
Q3 | $12.3K | Sell |
231
-1
| -0.4% | -$53 | ﹤0.01% | 1094 |
|
|
2023
Q2 | $13.1K | Hold |
232
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q1 | $12.4K | Hold |
232
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $12K | Hold |
232
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $10K | Hold |
232
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $12K | Hold |
232
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $14K | Hold |
232
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q3 | $12K | Buy |
232
+1
| +0.4% | +$52 | ﹤0.01% | 1251 |
|
|
2021
Q2 | $12K | Hold |
231
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $11K | Hold |
231
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q4 | $10K | Hold |
231
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $9K | Hold |
231
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q2 | $8K | Sell |
231
-434
| -65% | -$15K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $20K | Hold |
665
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $25K | Sell |
665
-250
| -27% | -$9.4K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $33K | Sell |
915
-438
| -32% | -$15.8K | ﹤0.01% | 968 |
|
|
2019
Q2 | $48K | Buy |
1,353
+432
| +47% | +$15.3K | ﹤0.01% | 946 |
|
|
2019
Q1 | $31K | Buy |
921
+1
| +0.1% | +$34 | ﹤0.01% | 1033 |
|
|
2018
Q4 | $25K | Hold |
920
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q3 | $29K | Buy |
920
+1
| +0.1% | +$32 | ﹤0.01% | 1074 |
|
|
2018
Q2 | $27K | Sell |
919
-1
| -0.1% | -$29 | ﹤0.01% | 1057 |
|
|
2018
Q1 | $28K | Buy |
920
+1
| +0.1% | +$30 | ﹤0.01% | 1050 |
|
|
2017
Q4 | $27K | Sell |
919
-1
| -0.1% | -$29 | ﹤0.01% | 1108 |
|
|
2017
Q3 | $26K | Buy |
920
+231
| +34% | +$6.53K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $18K | Buy |
689
+1
| +0.1% | +$26 | ﹤0.01% | 1099 |
|
|
2017
Q1 | $17K | Sell |
688
-1
| -0.1% | -$25 | ﹤0.01% | 1115 |
|
|
2016
Q4 | $16K | Buy |
689
+1
| +0.1% | +$23 | ﹤0.01% | 1107 |
|
|
2016
Q3 | $16K | Sell |
688
-351
| -34% | -$8.16K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $24K | Buy |
1,039
+1
| +0.1% | +$23 | ﹤0.01% | 1073 |
|
|
2016
Q1 | $22K | Hold |
1,038
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $22K | Hold |
1,038
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q3 | $21K | Sell |
1,038
-1
| -0.1% | -$20 | ﹤0.01% | 1079 |
|
|
2015
Q2 | $25K | Hold |
1,039
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $25K | Buy |
1,039
+689
| +197% | +$16.6K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 1202 |
|
|
2013
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 1183 |
|