Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-631
| Closed | -$31K | – | 948 |
|
|
2021
Q1 | $31K | Hold |
631
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $29K | Hold |
631
| – | – | 0.01% | 563 |
|
|
2020
Q3 | $25K | Hold |
631
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $23K | Hold |
631
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $20K | Hold |
631
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $24K | Hold |
631
| – | – | 0.01% | 642 |
|
|
2019
Q3 | $23K | Hold |
631
| – | – | 0.01% | 659 |
|
|
2019
Q2 | $22K | Hold |
631
| – | – | 0.01% | 658 |
|
|
2019
Q1 | $21K | Hold |
631
| – | – | 0.01% | 679 |
|
|
2018
Q4 | $18K | Hold |
631
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $20K | Hold |
631
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $19K | Hold |
631
| – | – | 0.01% | 742 |
|
|
2018
Q1 | $19K | Buy |
+631
| New | +$19K | 0.01% | 716 |
|
|
2015
Q1 | $100K | Hold |
4,025
| – | – | 0.03% | 377 |
|
|
2014
Q4 | $104K | Hold |
4,025
| – | – | 0.03% | 358 |
|
|
2014
Q3 | $99K | Hold |
4,025
| – | – | 0.03% | 353 |
|
|
2014
Q2 | $107K | Sell |
4,025
-600
| -13% | -$16K | 0.03% | 333 |
|
|
2014
Q1 | $123K | Hold |
4,625
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $121K | Hold |
4,625
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $111K | Buy |
+4,625
| New | +$111K | 0.05% | 269 |
|