Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,688
| Closed | -$640K | – | 2603 |
|
|
2021
Q3 | $640K | Sell |
11,688
-172
| -1% | -$9.42K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $635K | Buy |
11,860
+18
| +0.2% | +$964 | ﹤0.01% | 2153 |
|
|
2021
Q1 | $585K | Sell |
11,842
-70
| -0.6% | -$3.46K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $553K | Buy |
11,912
+400
| +3% | +$18.6K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $457K | Sell |
11,512
-1,828
| -14% | -$72.6K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $485K | Sell |
13,340
-125
| -0.9% | -$4.55K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $422K | Sell |
13,465
-1,172
| -8% | -$36.7K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $565K | Sell |
14,637
-71
| -0.5% | -$2.74K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $538K | Buy |
14,708
+481
| +3% | +$17.6K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $507K | Buy |
14,227
+792
| +6% | +$28.2K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $457K | Buy |
13,435
+553
| +4% | +$18.8K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $363K | Buy |
+12,882
| New | +$363K | ﹤0.01% | 1982 |
|