Kimelman & Baird’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $268K | Buy |
+5,000
| New | +$268K | 0.02% | 103 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$302K | – | 110 |
|
|
2018
Q2 | $302K | Buy |
+10,000
| New | +$302K | 0.04% | 91 |
|
|
2017
Q4 | $454K | Hold |
15,000
| – | – | 0.06% | 84 |
|
|
2017
Q3 | $427K | Hold |
15,000
| – | – | 0.06% | 87 |
|
|
2017
Q2 | $405K | Hold |
15,000
| – | – | 0.06% | 90 |
|
|
2017
Q1 | $390K | Hold |
15,000
| – | – | 0.06% | 89 |
|
|
2016
Q4 | $369K | Buy |
+15,000
| New | +$369K | 0.06% | 87 |
|