MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $38.4M | Sell |
631,298
-14,258
| -2% | -$867K | 0.93% | 37 |
|
|
2021
Q3 | $35.3M | Sell |
645,556
-35,111
| -5% | -$1.92M | 0.89% | 38 |
|
|
2021
Q2 | $20.7M | Buy |
680,667
+3,077
| +0.5% | +$93.4K | 0.59% | 42 |
|
|
2021
Q1 | $20.1M | Sell |
677,590
-22,196
| -3% | -$658K | 0.59% | 35 |
|
|
2020
Q4 | $32.5M | Sell |
699,786
-33,292
| -5% | -$1.55M | 1.03% | 28 |
|
|
2020
Q3 | $29.1M | Sell |
733,078
-2,087
| -0.3% | -$82.8K | 1.17% | 25 |
|
|
2020
Q2 | $26.7M | Buy |
735,165
+38,478
| +6% | +$1.4M | 1.44% | 25 |
|
|
2020
Q1 | $21.8M | Buy |
696,687
+280,583
| +67% | +$8.79M | 1.35% | 26 |
|
|
2019
Q4 | $16.1M | Sell |
416,104
-346,737
| -45% | -$13.4M | 0.81% | 27 |
|
|
2019
Q3 | $27.9M | Sell |
762,841
-51,054
| -6% | -$1.87M | 1.46% | 25 |
|
|
2019
Q2 | $29M | Sell |
813,895
-24,704
| -3% | -$880K | 1.4% | 25 |
|
|
2019
Q1 | $28.5M | Sell |
838,599
-53,121
| -6% | -$1.8M | 1.3% | 26 |
|
|
2018
Q4 | $25.2M | Buy |
891,720
+25,337
| +3% | +$715K | 1.25% | 26 |
|
|
2018
Q3 | $27.6M | Sell |
866,383
-58,485
| -6% | -$1.86M | 1.25% | 26 |
|
|
2018
Q2 | $27.9M | Buy |
924,868
+54,135
| +6% | +$1.64M | 1.29% | 27 |
|
|
2018
Q1 | $26.5M | Buy |
870,733
+4,042
| +0.5% | +$123K | 1.27% | 28 |
|
|
2017
Q4 | $26.2M | Buy |
+866,691
| New | +$26.2M | 1.28% | 27 |
|