RIG
Renaissance Investment Group’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,615
| Closed | -$255K | – | 88 |
|
|
2024
Q3 | $255K | Hold |
3,615
| – | – | 0.05% | 78 |
|
|
2024
Q2 | $231K | Sell |
3,615
-430
| -11% | -$27.4K | 0.05% | 79 |
|
|
2024
Q1 | $269K | Hold |
4,045
| – | – | 0.06% | 75 |
|
|
2023
Q4 | $246K | Hold |
4,045
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $215K | Hold |
4,045
| – | – | 0.06% | 75 |
|
|
2023
Q2 | $228K | Hold |
4,045
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $216K | Hold |
4,045
| – | – | 0.06% | 76 |
|
|
2022
Q4 | $208K | Buy |
+4,045
| New | +$208K | 0.06% | 81 |
|
|
2022
Q1 | – | Sell |
-4,145
| Closed | -$252K | – | 88 |
|
|
2021
Q4 | $252K | Sell |
4,145
-400
| -9% | -$24.3K | 0.06% | 76 |
|
|
2021
Q3 | $249K | Sell |
4,545
-10
| -0.2% | -$548 | 0.06% | 73 |
|
|
2021
Q2 | $244K | Hold |
4,555
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $225K | Sell |
4,555
-300
| -6% | -$14.8K | 0.06% | 80 |
|
|
2020
Q4 | $226K | Sell |
4,855
-200
| -4% | -$9.31K | 0.07% | 81 |
|
|
2020
Q3 | $201K | Buy |
+5,055
| New | +$201K | 0.07% | 77 |
|
|
2020
Q1 | – | Sell |
-5,648
| Closed | -$218K | – | 80 |
|
|
2019
Q4 | $218K | Hold |
5,648
| – | – | 0.08% | 77 |
|
|
2019
Q3 | $207K | Sell |
5,648
-2
| -0% | -$73 | 0.08% | 77 |
|
|
2019
Q2 | $201K | Buy |
+5,650
| New | +$201K | 0.08% | 86 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$215K | – | 90 |
|
|
2017
Q4 | $215K | Buy |
+7,100
| New | +$215K | 0.09% | 82 |
|
|
2015
Q4 | – | Sell |
-11,188
| Closed | -$230K | – | 81 |
|
|
2015
Q3 | $230K | Sell |
11,188
-1,000
| -8% | -$20.6K | 0.12% | 68 |
|
|
2015
Q2 | $304K | Sell |
12,188
-500
| -4% | -$12.5K | 0.14% | 59 |
|
|
2015
Q1 | $316K | Hold |
12,688
| – | – | 0.15% | 60 |
|
|
2014
Q4 | $327K | Sell |
12,688
-100
| -0.8% | -$2.58K | 0.15% | 63 |
|
|
2014
Q3 | $315K | Sell |
12,788
-1,000
| -7% | -$24.6K | 0.15% | 64 |
|
|
2014
Q2 | $367K | Sell |
13,788
-500
| -3% | -$13.3K | 0.18% | 59 |
|
|
2014
Q1 | $381K | Sell |
14,288
-433
| -3% | -$11.5K | 0.19% | 59 |
|
|
2013
Q4 | $386K | Sell |
14,721
-633
| -4% | -$16.6K | 0.2% | 60 |
|
|
2013
Q3 | $367K | Sell |
15,354
-526
| -3% | -$12.6K | 0.2% | 59 |
|
|
2013
Q2 | $350K | Buy |
+15,880
| New | +$350K | 0.2% | 62 |
|