Mercer Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$18K | – | 174 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $16K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $18K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $18K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $18K | Hold |
500
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $17K | Hold |
500
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | 0.01% | 190 |
|
|
2018
Q3 | $16K | Hold |
500
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $15K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $15K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $14K | Hold |
500
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $11K | Hold |
500
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $13K | Buy |
+500
| New | +$13K | 0.01% | 236 |
|