Miller Investment 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
Q4 | – | Sell |
-5,220
| Closed | -$239K | – | 99 |
|
2022
Q3 | $239K | Hold |
5,220
| – | – | 0.05% | 86 |
|
2022
Q2 | $241K | Hold |
5,220
| – | – | 0.05% | 85 |
|
2022
Q1 | $277K | Hold |
5,220
| – | – | 0.04% | 86 |
|
2021
Q4 | $318K | Hold |
5,220
| – | – | 0.05% | 83 |
|
2021
Q3 | $286K | Hold |
5,220
| – | – | 0.05% | 79 |
|
2021
Q2 | $279K | Hold |
5,220
| – | – | 0.05% | 72 |
|
2021
Q1 | $258K | Buy |
+5,220
| New | +$258K | 0.05% | 70 |
|