Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 436 |
|
|
2018
Q4 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 473 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $7.15K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $7.09K | Sell |
300
-20
| -6% | -$473 | ﹤0.01% | 484 |
|
|
2016
Q1 | $7.03K | Sell |
320
-50
| -14% | -$1.1K | ﹤0.01% | 503 |
|
|
2015
Q4 | $8.02K | Hold |
370
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $7.6K | Hold |
370
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $9.23K | Buy |
+370
| New | +$9.23K | ﹤0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-370
| Closed | -$10K | – | 226 |
|
|
2014
Q4 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 232 |
|