Next Financial Group’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 2275 |
|
|
2020
Q2 | – | Sell |
-2,522
| Closed | -$79K | – | 1546 |
|
|
2020
Q1 | $79K | Sell |
2,522
-1,269
| -33% | -$39.8K | 0.01% | 834 |
|
|
2019
Q4 | $146K | Buy |
+3,791
| New | +$146K | 0.02% | 807 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$8K | – | 1078 |
|
|
2017
Q3 | $8K | Buy |
277
+162
| +141% | +$4.68K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $3K | Sell |
115
-400
| -78% | -$10.4K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $14K | Sell |
515
-265
| -34% | -$7.2K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $19K | Hold |
780
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q3 | $19K | Buy |
+780
| New | +$19K | ﹤0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$17K | – | 1936 |
|
|
2015
Q1 | $17K | Hold |
700
| – | – | 0.01% | 1055 |
|
|
2014
Q4 | $18K | Sell |
700
-603
| -46% | -$15.5K | 0.01% | 1017 |
|
|
2014
Q3 | $32K | Buy |
+1,303
| New | +$32K | 0.01% | 1181 |
|