Parametric Portfolio Associates’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,226
| Closed | -$279K | – | 3987 |
|
|
2019
Q4 | $279K | Buy |
7,226
+266
| +4% | +$10.3K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $255K | Buy |
6,960
+1,271
| +22% | +$46.6K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $203K | Buy |
+5,689
| New | +$203K | ﹤0.01% | 3736 |
|
|
2018
Q4 | – | Sell |
-8,102
| Closed | -$258K | – | 3942 |
|
|
2018
Q3 | $258K | Sell |
8,102
-1,289
| -14% | -$41K | ﹤0.01% | 3669 |
|
|
2018
Q2 | $284K | Sell |
9,391
-53
| -0.6% | -$1.6K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $288K | Sell |
9,444
-81
| -0.9% | -$2.47K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $288K | Sell |
9,525
-193
| -2% | -$5.84K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $277K | Sell |
9,718
-1,385
| -12% | -$39.5K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $299K | Sell |
11,103
-2,191
| -16% | -$59K | ﹤0.01% | 3630 |
|
|
2017
Q1 | $346K | Buy |
+13,294
| New | +$346K | ﹤0.01% | 3372 |
|