Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,390
| Closed | -$226K | – | 311 |
|
|
2024
Q1 | $226K | Hold |
3,390
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $206K | Buy |
+3,390
| New | +$206K | 0.02% | 276 |
|
|
2022
Q1 | – | Sell |
-3,390
| Closed | -$206K | – | 287 |
|
|
2021
Q4 | $206K | Buy |
+3,390
| New | +$206K | 0.01% | 269 |
|
|
2015
Q3 | – | Sell |
-10,165
| Closed | -$254K | – | 219 |
|
|
2015
Q2 | $254K | Hold |
10,165
| – | – | 0.04% | 193 |
|
|
2015
Q1 | $253K | Hold |
10,165
| – | – | 0.04% | 191 |
|
|
2014
Q4 | $262K | Buy |
10,165
+1,150
| +13% | +$29.6K | 0.04% | 179 |
|
|
2014
Q3 | $222K | Hold |
9,015
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $240K | Sell |
9,015
-370
| -4% | -$9.85K | 0.04% | 190 |
|
|
2014
Q1 | $250K | Sell |
9,385
-800
| -8% | -$21.3K | 0.03% | 234 |
|
|
2013
Q4 | $267K | Sell |
10,185
-310
| -3% | -$8.13K | 0.04% | 220 |
|
|
2013
Q3 | $251K | Sell |
10,495
-300
| -3% | -$7.18K | 0.04% | 215 |
|
|
2013
Q2 | $238K | Buy |
+10,795
| New | +$238K | 0.04% | 205 |
|