SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$171K | – | 2967 |
|
|
2019
Q4 | $171K | Hold |
4,437
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q3 | $162K | Hold |
4,437
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q2 | $158K | Hold |
4,437
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q1 | $151K | Hold |
4,437
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q4 | $125K | Hold |
4,437
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q3 | $141K | Hold |
4,437
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q2 | $134K | Hold |
4,437
| – | – | ﹤0.01% | 2515 |
|
|
2018
Q1 | $135K | Hold |
4,437
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $134K | Hold |
4,437
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $126K | Sell |
4,437
-330
| -7% | -$9.37K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $129K | Sell |
4,767
-5,570
| -54% | -$151K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $269K | Sell |
10,337
-353
| -3% | -$9.19K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $263K | Buy |
10,690
+2,880
| +37% | +$70.9K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $192K | Sell |
7,810
-40
| -0.5% | -$983 | ﹤0.01% | 2243 |
|
|
2016
Q2 | $186K | Buy |
+7,850
| New | +$186K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-56,121
| Closed | -$1.38M | – | 2809 |
|
|
2014
Q3 | $1.38M | Buy |
56,121
+4,890
| +10% | +$120K | 0.01% | 934 |
|
|
2014
Q2 | $1.36M | Buy |
+51,231
| New | +$1.36M | 0.01% | 1109 |
|