HCMNY
Howard Capital Management (New York)’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.1M | Sell |
66,650
-1,555
| -2% | -$72.2K | 0.35% | 40 |
|
|
2020
Q3 | $2.71M | Buy |
68,205
+330
| +0.5% | +$13.1K | 0.34% | 40 |
|
|
2020
Q2 | $2.47M | Buy |
67,875
+1,451
| +2% | +$52.7K | 0.33% | 42 |
|
|
2020
Q1 | $2.08M | Sell |
66,424
-1,830
| -3% | -$57.3K | 0.36% | 41 |
|
|
2019
Q4 | $2.64M | Sell |
68,254
-1,095
| -2% | -$42.3K | 0.33% | 47 |
|
|
2019
Q3 | $2.54M | Sell |
69,349
-1,980
| -3% | -$72.5K | 0.36% | 45 |
|
|
2019
Q2 | $2.54M | Sell |
71,329
-235
| -0.3% | -$8.37K | 0.35% | 47 |
|
|
2019
Q1 | $2.43M | Sell |
71,564
-4,940
| -6% | -$168K | 0.34% | 49 |
|
|
2018
Q4 | $2.16M | Sell |
76,504
-205
| -0.3% | -$5.78K | 0.36% | 50 |
|
|
2018
Q3 | $2.44M | Buy |
76,709
+1,596
| +2% | +$50.8K | 0.33% | 50 |
|
|
2018
Q2 | $2.27M | Sell |
75,113
-135
| -0.2% | -$4.08K | 0.33% | 51 |
|
|
2018
Q1 | $2.29M | Buy |
75,248
+1,925
| +3% | +$58.7K | 0.33% | 51 |
|
|
2017
Q4 | $2.22M | Buy |
73,323
+435
| +0.6% | +$13.2K | 0.33% | 51 |
|
|
2017
Q3 | $2.08M | Buy |
72,888
+1,190
| +2% | +$33.9K | 0.32% | 52 |
|
|
2017
Q2 | $1.93M | Buy |
71,698
+3,990
| +6% | +$108K | 0.3% | 54 |
|
|
2017
Q1 | $1.76M | Buy |
67,708
+1,905
| +3% | +$49.6K | 0.29% | 50 |
|
|
2016
Q4 | $1.62M | Buy |
65,803
+1,901
| +3% | +$46.7K | 0.29% | 51 |
|
|
2016
Q3 | $1.57M | Buy |
63,902
+470
| +0.7% | +$11.6K | 0.29% | 50 |
|
|
2016
Q2 | $1.5M | Sell |
63,432
-3,565
| -5% | -$84.3K | 0.29% | 49 |
|
|
2016
Q1 | $1.47M | Buy |
66,997
+6,133
| +10% | +$135K | 0.29% | 50 |
|
|
2015
Q4 | $1.32M | Buy |
60,864
+4,416
| +8% | +$95.7K | 0.26% | 52 |
|
|
2015
Q3 | $1.16M | Buy |
56,448
+3,130
| +6% | +$64.3K | 0.24% | 57 |
|
|
2015
Q2 | $1.33M | Buy |
53,318
+2,255
| +4% | +$56.3K | 0.25% | 58 |
|
|
2015
Q1 | $1.27M | Buy |
51,063
+2,369
| +5% | +$59K | 0.25% | 58 |
|
|
2014
Q4 | $1.25M | Buy |
48,694
+365
| +0.8% | +$9.4K | 0.24% | 58 |
|
|
2014
Q3 | $1.19M | Buy |
48,329
+1,940
| +4% | +$47.7K | 0.24% | 57 |
|
|
2014
Q2 | $1.23M | Buy |
46,389
+445
| +1% | +$11.8K | 0.24% | 57 |
|
|
2014
Q1 | $1.23M | Buy |
45,944
+2,770
| +6% | +$73.9K | 0.24% | 58 |
|
|
2013
Q4 | $1.13M | Buy |
43,174
+740
| +2% | +$19.4K | 0.23% | 57 |
|
|
2013
Q3 | $1.02M | Sell |
42,434
-454
| -1% | -$10.9K | 0.25% | 55 |
|
|
2013
Q2 | $945K | Buy |
+42,888
| New | +$945K | 0.25% | 59 |
|