Ropes Wealth Advisors’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
Q1 | – | Sell |
-3,160
| Closed | -$147K | – | 633 |
|
|
2020
Q4 | $147K | Hold |
3,160
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $125K | Hold |
3,160
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $115K | Hold |
3,160
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $99K | Hold |
3,160
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $122K | Hold |
3,160
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $116K | Hold |
3,160
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $113K | Hold |
3,160
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $107K | Hold |
3,160
| – | – | 0.03% | 263 |
|
|
2018
Q4 | $89K | Buy |
+3,160
| New | +$89K | 0.03% | 265 |
|
|
2018
Q1 | – | Sell |
-1,525
| Closed | -$46K | – | 703 |
|
|
2017
Q4 | $46K | Buy |
+1,525
| New | +$46K | 0.01% | 359 |
|