QAM
Q3 Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,597
| Closed | -$974K | – | 40 |
|
|
2019
Q3 | $974K | Buy |
+26,597
| New | +$974K | 2.43% | 16 |
|
|
2019
Q2 | – | Sell |
-129,949
| Closed | -$1.29M | – | 37 |
|
|
2019
Q1 | $1.29M | Buy |
+129,949
| New | +$1.29M | 3.47% | 14 |
|
|
2018
Q3 | – | Sell |
-130,834
| Closed | -$3.95M | – | 31 |
|
|
2018
Q2 | $3.95M | Buy |
+130,834
| New | +$3.95M | 4.34% | 12 |
|
|
2018
Q1 | – | Sell |
-117,169
| Closed | -$3.55M | – | 36 |
|
|
2017
Q4 | $3.55M | Buy |
+117,169
| New | +$3.55M | 4.2% | 12 |
|