HFA
High Falls Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,045
| Closed | -$722K | – | 97 |
|
|
2020
Q1 | $722K | Sell |
23,045
-122
| -0.5% | -$3.82K | 0.29% | 35 |
|
|
2019
Q4 | $895K | Buy |
23,167
+544
| +2% | +$21K | 0.25% | 44 |
|
|
2019
Q3 | $828K | Sell |
22,623
-1,140
| -5% | -$41.7K | 0.26% | 44 |
|
|
2019
Q2 | $846K | Buy |
23,763
+644
| +3% | +$22.9K | 0.27% | 45 |
|
|
2019
Q1 | $786K | Buy |
+23,119
| New | +$786K | 0.27% | 42 |
|
|
2016
Q4 | – | Sell |
-24,988
| Closed | -$615K | – | 87 |
|
|
2016
Q3 | $615K | Buy |
+24,988
| New | +$615K | 0.23% | 34 |
|