QCM
Quest Capital Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.76M | Hold |
45,375
| – | – | 0.47% | 28 |
|
|
2021
Q3 | $2.48M | Hold |
45,375
| – | – | 0.49% | 26 |
|
|
2021
Q2 | $2.43M | Hold |
45,375
| – | – | 0.48% | 25 |
|
|
2021
Q1 | $2.24M | Hold |
45,375
| – | – | 0.48% | 24 |
|
|
2020
Q4 | $2.11M | Buy |
45,375
+408
| +0.9% | +$19K | 0.49% | 28 |
|
|
2020
Q3 | $1.78M | Buy |
44,967
+210
| +0.5% | +$8.33K | 0.49% | 26 |
|
|
2020
Q2 | $1.63M | Hold |
44,757
| – | – | 0.49% | 27 |
|
|
2020
Q1 | $1.4M | Hold |
44,757
| – | – | 0.48% | 29 |
|
|
2019
Q4 | $1.73M | Hold |
44,757
| – | – | 0.41% | 36 |
|
|
2019
Q3 | $1.64M | Hold |
44,757
| – | – | 0.4% | 37 |
|
|
2019
Q2 | $1.59M | Hold |
44,757
| – | – | 0.41% | 34 |
|
|
2019
Q1 | $1.52M | Hold |
44,757
| – | – | 0.38% | 40 |
|
|
2018
Q4 | $1.26M | Buy |
+44,757
| New | +$1.26M | 0.37% | 42 |
|