Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87K | Buy |
1,632
+302
| +23% | +$16.1K | 0.01% | 286 |
|
|
2021
Q4 | $81K | Hold |
1,330
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $73K | Hold |
1,330
| – | – | 0.01% | 305 |
|
|
2021
Q2 | $71K | Sell |
1,330
-20
| -1% | -$1.07K | 0.01% | 303 |
|
|
2021
Q1 | $67K | Hold |
1,350
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $63K | Hold |
1,350
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $54K | Hold |
1,350
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $49K | Sell |
1,350
-2,572
| -66% | -$93.4K | 0.01% | 281 |
|
|
2020
Q1 | $123K | Hold |
3,922
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $152K | Hold |
3,922
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $144K | Hold |
3,922
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $140K | Hold |
3,922
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $133K | Hold |
3,922
| – | – | 0.03% | 154 |
|
|
2018
Q4 | $111K | Hold |
3,922
| – | – | 0.02% | 155 |
|
|
2018
Q3 | $125K | Hold |
3,922
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $118K | Hold |
3,922
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $120K | Buy |
3,922
+2,572
| +191% | +$78.7K | 0.02% | 168 |
|
|
2017
Q4 | $41K | Hold |
1,350
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $38K | Hold |
1,350
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $36K | Hold |
1,350
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $35K | Hold |
1,350
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $33K | Buy |
+1,350
| New | +$33K | 0.01% | 225 |
|