San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$146K | – | 928 |
|
|
2019
Q3 | $146K | Hold |
4,000
| – | – | 0.07% | 228 |
|
|
2019
Q2 | $142K | Hold |
4,000
| – | – | 0.07% | 226 |
|
|
2019
Q1 | $136K | Hold |
4,000
| – | – | 0.06% | 250 |
|
|
2018
Q4 | $113K | Hold |
4,000
| – | – | 0.05% | 256 |
|
|
2018
Q3 | $127K | Hold |
4,000
| – | – | 0.05% | 264 |
|
|
2018
Q2 | $121K | Hold |
4,000
| – | – | 0.05% | 279 |
|
|
2018
Q1 | $122K | Hold |
4,000
| – | – | 0.04% | 344 |
|
|
2017
Q4 | $121K | Hold |
4,000
| – | – | 0.04% | 332 |
|
|
2017
Q3 | $114K | Hold |
4,000
| – | – | 0.04% | 317 |
|
|
2017
Q2 | $108K | Buy |
+4,000
| New | +$108K | 0.04% | 287 |
|