MUFG Americas’s Invesco Water Resources ETF PHO Stock Holding History

MUFG Americas’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$2.05K	﹤0.01%	562
2022 Q1	$32K	Hold	600	–	–	﹤0.01%	600
2021 Q4	$37K	Sell	600 -1,000	-63%	-$61.7K	﹤0.01%	596
2021 Q3	$88K	Hold	1,600	–	–	﹤0.01%	455
2021 Q2	$86K	Hold	1,600	–	–	﹤0.01%	434
2021 Q1	$79K	Hold	1,600	–	–	﹤0.01%	464
2020 Q4	$74K	Hold	1,600	–	–	﹤0.01%	462
2020 Q3	$63K	Hold	1,600	–	–	﹤0.01%	459
2020 Q2	$58K	Hold	1,600	–	–	﹤0.01%	472
2020 Q1	$50K	Buy	1,600 +1,000	+167%	+$31.3K	﹤0.01%	489
2019 Q4	$23K	Sell	600 -200	-25%	-$7.67K	﹤0.01%	629
2019 Q3	$29K	Hold	800	–	–	﹤0.01%	598
2019 Q2	$28K	Sell	800 -100	-11%	-$3.5K	﹤0.01%	604
2019 Q1	$31K	Hold	900	–	–	﹤0.01%	587
2018 Q4	$25K	Sell	900 -600	-40%	-$16.7K	﹤0.01%	551
2018 Q3	$48K	Hold	1,500	–	–	﹤0.01%	519
2018 Q2	$45K	Hold	1,500	–	–	﹤0.01%	548
2018 Q1	$46K	Hold	1,500	–	–	﹤0.01%	528
2017 Q4	$45K	Hold	1,500	–	–	﹤0.01%	581
2017 Q3	$43K	Hold	1,500	–	–	﹤0.01%	591
2017 Q2	$40K	Hold	1,500	–	–	﹤0.01%	602
2017 Q1	$39K	Hold	1,500	–	–	﹤0.01%	607
2016 Q4	$37K	Hold	1,500	–	–	﹤0.01%	607
2016 Q3	$37K	Sell	1,500 -500	-25%	-$12.3K	﹤0.01%	628
2016 Q2	$47K	Hold	2,000	–	–	﹤0.01%	566
2016 Q1	$44K	Sell	2,000 -200	-9%	-$4.4K	﹤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%	+$2.59K	﹤0.01%	645
2014 Q3	$51K	Sell	2,100 -300	-13%	-$7.29K	﹤0.01%	666
2014 Q2	$64K	Buy	2,400 +800	+50%	+$21.3K	﹤0.01%	629
2014 Q1	$43K	Hold	1,600	–	–	﹤0.01%	697
2013 Q4	$42K	Buy	1,600 +1,100	+220%	+$28.9K	﹤0.01%	708
2013 Q3	$12K	Buy	+500	New	+$12K	﹤0.01%	978