PHX
Invesco’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,270
| Closed | -$314K | – | 3731 |
|
|
2018
Q4 | $314K | Sell |
20,270
-470
| -2% | -$7.28K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $383K | Sell |
20,740
-13,347
| -39% | -$246K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $651K | Buy |
34,087
+2,026
| +6% | +$38.7K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $620K | Sell |
32,061
-1,020
| -3% | -$19.7K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $680K | Sell |
33,081
-323
| -1% | -$6.64K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $794K | Buy |
33,404
+6,969
| +26% | +$166K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $610K | Sell |
26,435
-1,002
| -4% | -$23.1K | ﹤0.01% | 3256 |
|
|
2017
Q1 | $526K | Sell |
27,437
-12,527
| -31% | -$240K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $941K | Sell |
39,964
-3,437
| -8% | -$80.9K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $760K | Buy |
43,401
+2,412
| +6% | +$42.2K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $684K | Sell |
40,989
-13,763
| -25% | -$230K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $948K | Sell |
54,752
-21,284
| -28% | -$369K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $1.23M | Buy |
76,036
+61,922
| +439% | +$1M | ﹤0.01% | 2829 |
|
|
2015
Q3 | $228K | Buy |
14,114
+4,166
| +42% | +$67.3K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $206K | Sell |
9,948
-2,925
| -23% | -$60.6K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $255K | Buy |
12,873
+12,641
| +5,449% | +$250K | ﹤0.01% | 3596 |
|
|
2014
Q4 | $5K | Sell |
232
-21,492
| -99% | -$463K | ﹤0.01% | 4029 |
|
|
2014
Q3 | $1.3M | Buy |
21,724
+21,608
| +18,628% | +$1.29M | ﹤0.01% | 2809 |
|
|
2014
Q2 | $6K | Sell |
116
-24
| -17% | -$1.24K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $6K | Buy |
140
+42
| +43% | +$1.8K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 4286 |
|
|
2013
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 4287 |
|
|
2013
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 4265 |
|