J.P. Morgan Private Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2M | Sell |
37,605
-33,246
| -47% | -$1.77M | 0.01% | 734 |
|
|
2023
Q2 | $4M | Buy |
70,851
+3,109
| +5% | +$175K | 0.02% | 376 |
|
|
2023
Q1 | $3.61M | Buy |
67,742
+968
| +1% | +$51.6K | 0.01% | 678 |
|
|
2022
Q4 | $3.44M | Sell |
66,774
-491
| -0.7% | -$25.3K | 0.01% | 678 |
|
|
2022
Q3 | $3.08M | Buy |
67,265
+1,454
| +2% | +$66.5K | 0.01% | 702 |
|
|
2022
Q2 | $3.04M | Sell |
65,811
-8,228
| -11% | -$380K | 0.01% | 708 |
|
|
2022
Q1 | $3.93M | Buy |
74,039
+302
| +0.4% | +$16K | 0.01% | 684 |
|
|
2021
Q4 | $4.49M | Buy |
73,737
+4,994
| +7% | +$304K | 0.01% | 641 |
|
|
2021
Q3 | $3.76M | Buy |
68,743
+9,314
| +16% | +$510K | 0.01% | 668 |
|
|
2021
Q2 | $3.18M | Buy |
59,429
+12,937
| +28% | +$692K | 0.01% | 711 |
|
|
2021
Q1 | $2.3M | Buy |
46,492
+189
| +0.4% | +$9.34K | 0.01% | 725 |
|
|
2020
Q4 | $2.15M | Buy |
46,303
+11,461
| +33% | +$532K | 0.01% | 703 |
|
|
2020
Q3 | $1.38M | Buy |
34,842
+7,179
| +26% | +$285K | 0.01% | 763 |
|
|
2020
Q2 | $1.01M | Buy |
27,663
+1,345
| +5% | +$48.9K | ﹤0.01% | 812 |
|
|
2020
Q1 | $825K | Sell |
26,318
-2,064
| -7% | -$64.7K | ﹤0.01% | 771 |
|
|
2019
Q4 | $1.1M | Buy |
28,382
+503
| +2% | +$19.4K | 0.01% | 768 |
|
|
2019
Q3 | $1.02M | Buy |
27,879
+377
| +1% | +$13.8K | 0.01% | 744 |
|
|
2019
Q2 | $979K | Sell |
27,502
-2,993
| -10% | -$107K | 0.01% | 758 |
|
|
2019
Q1 | $1.04M | Sell |
30,495
-961
| -3% | -$32.6K | 0.01% | 788 |
|
|
2018
Q4 | $887K | Sell |
31,456
-3,534
| -10% | -$99.7K | 0.01% | 785 |
|
|
2018
Q3 | $1.11M | Sell |
34,990
-248
| -0.7% | -$7.89K | 0.01% | 793 |
|
|
2018
Q2 | $1.07M | Buy |
35,238
+1,600
| +5% | +$48.4K | 0.01% | 751 |
|
|
2018
Q1 | $1.03M | Buy |
33,638
+3,473
| +12% | +$106K | 0.01% | 648 |
|
|
2017
Q4 | $913K | Buy |
30,165
+400
| +1% | +$12.1K | 0.01% | 685 |
|
|
2017
Q3 | $848K | Sell |
29,765
-403
| -1% | -$11.5K | 0.01% | 675 |
|
|
2017
Q2 | $814K | Sell |
30,168
-100
| -0.3% | -$2.7K | 0.01% | 668 |
|
|
2017
Q1 | $788K | Sell |
30,268
-7,440
| -20% | -$194K | 0.01% | 705 |
|
|
2016
Q4 | $926K | Buy |
37,708
+4,070
| +12% | +$99.9K | 0.01% | 614 |
|
|
2016
Q3 | $827K | Sell |
33,638
-2,835
| -8% | -$69.7K | 0.01% | 636 |
|
|
2016
Q2 | $862K | Buy |
36,473
+11,183
| +44% | +$264K | 0.01% | 633 |
|
|
2016
Q1 | $555K | Sell |
25,290
-800
| -3% | -$17.6K | 0.01% | 715 |
|
|
2015
Q4 | $565K | Buy |
26,090
+5,330
| +26% | +$115K | 0.01% | 654 |
|
|
2015
Q3 | $426K | Sell |
20,760
-9,305
| -31% | -$191K | 0.01% | 669 |
|
|
2015
Q2 | $750K | Sell |
30,065
-24,625
| -45% | -$614K | 0.01% | 571 |
|
|
2015
Q1 | $1.36M | Sell |
54,690
-212,402
| -80% | -$5.29M | 0.02% | 457 |
|
|
2014
Q4 | $6.88M | Sell |
267,092
-14,394
| -5% | -$371K | 0.08% | 217 |
|
|
2014
Q3 | $6.93M | Buy |
281,486
+1,050
| +0.4% | +$25.8K | 0.09% | 213 |
|
|
2014
Q2 | $7.46M | Sell |
280,436
-152,066
| -35% | -$4.04M | 0.13% | 170 |
|
|
2014
Q1 | $11.5M | Buy |
432,502
+61,750
| +17% | +$1.65M | 0.21% | 121 |
|
|
2013
Q4 | $9.72M | Buy |
370,752
+36,115
| +11% | +$947K | 0.2% | 126 |
|
|
2013
Q3 | $8M | Buy |
334,637
+64,760
| +24% | +$1.55M | 0.18% | 140 |
|
|
2013
Q2 | $5.95M | Buy |
+269,877
| New | +$5.95M | 0.15% | 150 |
|