United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,214
| Closed | -$330K | – | 1106 |
|
|
2023
Q3 | $330K | Sell |
6,214
-1,057
| -15% | -$56.2K | ﹤0.01% | 714 |
|
|
2023
Q2 | $410K | Sell |
7,271
-1,241
| -15% | -$70K | ﹤0.01% | 712 |
|
|
2023
Q1 | $454K | Sell |
8,512
-606
| -7% | -$32.3K | ﹤0.01% | 741 |
|
|
2022
Q4 | $470K | Buy |
9,118
+833
| +10% | +$42.9K | ﹤0.01% | 774 |
|
|
2022
Q3 | $379K | Buy |
8,285
+1
| +0% | +$46 | ﹤0.01% | 835 |
|
|
2022
Q2 | $383K | Hold |
8,284
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $439K | Buy |
8,284
+719
| +10% | +$38.1K | ﹤0.01% | 869 |
|
|
2021
Q4 | $460K | Buy |
7,565
+508
| +7% | +$30.9K | ﹤0.01% | 885 |
|
|
2021
Q3 | $386K | Buy |
7,057
+1,171
| +20% | +$64.1K | ﹤0.01% | 929 |
|
|
2021
Q2 | $315K | Buy |
5,886
+950
| +19% | +$50.8K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $244K | Sell |
4,936
-4,136
| -46% | -$204K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $421K | Buy |
9,072
+737
| +9% | +$34.2K | ﹤0.01% | 891 |
|
|
2020
Q3 | $331K | Sell |
8,335
-999
| -11% | -$39.7K | ﹤0.01% | 928 |
|
|
2020
Q2 | $339K | Sell |
9,334
-152
| -2% | -$5.52K | ﹤0.01% | 970 |
|
|
2020
Q1 | $297K | Buy |
9,486
+459
| +5% | +$14.4K | ﹤0.01% | 970 |
|
|
2019
Q4 | $349K | Buy |
9,027
+1,000
| +12% | +$38.7K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $294K | Buy |
8,027
+1,016
| +14% | +$37.2K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $250K | Buy |
+7,011
| New | +$250K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-8,734
| Closed | -$218K | – | 1295 |
|
|
2015
Q2 | $218K | Sell |
8,734
-150
| -2% | -$3.74K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $224K | Hold |
8,884
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q4 | $229K | Hold |
8,884
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q3 | $219K | Buy |
+8,884
| New | +$219K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-9,195
| Closed | -$245K | – | 893 |
|
|
2014
Q1 | $245K | Buy |
+9,195
| New | +$245K | 0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-9,334
| Closed | -$223K | – | 731 |
|
|
2013
Q3 | $223K | Buy |
+9,334
| New | +$223K | 0.01% | 613 |
|