JPLA
Joseph P. Lucia & Associates’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-574
| Closed | -$27K | – | 362 |
|
|
2022
Q2 | $27K | Hold |
574
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $30K | Buy |
+574
| New | +$30K | 0.02% | 228 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$27K | – | 439 |
|
|
2021
Q3 | $27K | Buy |
499
+35
| +8% | +$1.89K | 0.02% | 274 |
|
|
2021
Q2 | $25K | Hold |
464
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $23K | Sell |
464
-390
| -46% | -$19.3K | 0.01% | 283 |
|
|
2020
Q4 | $40K | Buy |
+854
| New | +$40K | 0.03% | 200 |
|
|
2020
Q3 | – | Sell |
-949
| Closed | -$34K | – | 368 |
|
|
2020
Q2 | $34K | Hold |
949
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $30K | Hold |
949
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $37K | Hold |
949
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $35K | Buy |
949
+754
| +387% | +$27.8K | 0.04% | 200 |
|
|
2019
Q2 | $7K | Sell |
195
-6,526
| -97% | -$234K | 0.01% | 341 |
|
|
2019
Q1 | $195 | Buy |
+6,721
| New | +$195 | 0.01% | 222 |
|