TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.4K | Buy |
203
+1
| +0.5% | +$56 | ﹤0.01% | 349 |
|
|
2023
Q1 | $10.8K | Hold |
202
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $9.23K | Buy |
202
+1
| +0.5% | +$46 | ﹤0.01% | 309 |
|
|
2022
Q3 | $9K | Hold |
201
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $9K | Hold |
201
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $11K | Hold |
201
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $12K | Buy |
201
+1
| +0.5% | +$60 | ﹤0.01% | 291 |
|
|
2021
Q3 | $11K | Sell |
200
-1
| -0.5% | -$55 | ﹤0.01% | 305 |
|
|
2021
Q2 | $11K | Hold |
201
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $10K | Hold |
201
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $9K | Hold |
201
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $8K | Buy |
201
+1
| +0.5% | +$40 | ﹤0.01% | 316 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 327 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 389 |
|