Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472
| Closed | -$25.2K | – | 186 |
|
|
2023
Q1 | $25.2K | Hold |
472
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $24.3K | Hold |
472
| – | – | 0.02% | 172 |
|
|
2022
Q3 | $22K | Buy |
472
+50
| +12% | +$2.33K | 0.01% | 176 |
|
|
2022
Q2 | $20K | Hold |
422
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $22K | Hold |
422
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $26K | Hold |
422
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $23K | Hold |
422
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $23K | Hold |
422
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $21K | Hold |
422
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $20K | Hold |
422
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $17K | Hold |
422
| – | – | 0.02% | 157 |
|
|
2020
Q2 | $15K | Hold |
422
| – | – | 0.02% | 152 |
|
|
2020
Q1 | $13K | Hold |
422
| – | – | 0.02% | 142 |
|
|
2019
Q4 | $16K | Buy |
+422
| New | +$16K | 0.02% | 181 |
|