Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,582
| Closed | -$385K | – | 170 |
|
|
2020
Q2 | $385K | Hold |
10,582
| – | – | 0.06% | 120 |
|
|
2020
Q1 | $332K | Sell |
10,582
-300
| -3% | -$9.41K | 0.07% | 113 |
|
|
2019
Q4 | $420K | Hold |
10,882
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $398K | Hold |
10,882
| – | – | 0.08% | 127 |
|
|
2019
Q2 | $3.89K | Buy |
10,882
+100
| +0.9% | +$36 | 0.08% | 135 |
|
|
2019
Q1 | $366K | Hold |
10,782
| – | – | 0.07% | 151 |
|
|
2018
Q4 | $305K | Sell |
10,782
-152
| -1% | -$4.3K | 0.07% | 122 |
|
|
2018
Q3 | $348K | Hold |
10,934
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $330K | Hold |
10,934
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $333K | Buy |
+10,934
| New | +$333K | 0.09% | 142 |
|