MUFG Americas’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-644
| Closed | -$29K | – | 613 |
|
|
2022
Q3 | $29K | Hold |
644
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $30K | Buy |
644
+44
| +7% | +$2.15K | ﹤0.01% | 562 |
|
|
2022
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 600 |
|
|
2021
Q4 | $37K | Sell |
600
-1,000
| -63% | -$58.1K | ﹤0.01% | 599 |
|
|
2021
Q3 | $88K | Hold |
1,600
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $86K | Hold |
1,600
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $79K | Hold |
1,600
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $58K | Hold |
1,600
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $50K | Buy |
1,600
+1,000
| +167% | +$37.1K | ﹤0.01% | 489 |
|
|
2019
Q4 | $23K | Sell |
600
-200
| -25% | -$7.42K | ﹤0.01% | 629 |
|
|
2019
Q3 | $29K | Hold |
800
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $28K | Sell |
800
-100
| -11% | -$3.43K | ﹤0.01% | 605 |
|
|
2019
Q1 | $31K | Hold |
900
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $25K | Sell |
900
-600
| -40% | -$17.7K | ﹤0.01% | 553 |
|
|
2018
Q3 | $48K | Hold |
1,500
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $45K | Hold |
1,500
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 592 |
|
|
2017
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $37K | Sell |
1,500
-500
| -25% | -$12.1K | ﹤0.01% | 628 |
|
|
2016
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $44K | Sell |
2,000
-200
| -9% | -$4.08K | ﹤0.01% | 593 |
|
|
2015
Q4 | $48K | Hold |
2,200
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $45K | Hold |
2,200
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $54K | Hold |
2,200
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $57K | Buy |
2,200
+100
| +5% | +$2.53K | ﹤0.01% | 645 |
|
|
2014
Q3 | $51K | Sell |
2,100
-300
| -13% | -$7.69K | ﹤0.01% | 666 |
|
|
2014
Q2 | $64K | Buy |
2,400
+800
| +50% | +$21K | ﹤0.01% | 629 |
|
|
2014
Q1 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $42K | Buy |
1,600
+1,100
| +220% | +$27.2K | ﹤0.01% | 708 |
|
|
2013
Q3 | $12K | Buy |
+500
| New | +$11.5K | ﹤0.01% | 978 |
|
Other funds holding PHO
MD
