Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,754
| Closed | -$472K | – | 937 |
|
|
2021
Q4 | $472K | Hold |
7,754
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $424K | Hold |
7,754
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $415K | Hold |
7,754
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $383K | Buy |
7,754
+51
| +0.7% | +$2.52K | 0.01% | 574 |
|
|
2020
Q4 | $358K | Buy |
7,703
+43
| +0.6% | +$2K | 0.01% | 577 |
|
|
2020
Q3 | $304K | Hold |
7,660
| – | – | 0.01% | 573 |
|
|
2020
Q2 | $278K | Hold |
7,660
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $240K | Buy |
+7,660
| New | +$240K | 0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$226K | – | 811 |
|
|
2018
Q4 | $226K | Hold |
8,000
| – | – | 0.01% | 692 |
|
|
2018
Q3 | $254K | Hold |
8,000
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $242K | Hold |
8,000
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $244K | Hold |
8,000
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $242K | Hold |
8,000
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $228K | Hold |
8,000
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $216K | Hold |
8,000
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $208K | Buy |
+8,000
| New | +$208K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$200K | – | 734 |
|
|
2015
Q2 | $200K | Buy |
+8,000
| New | +$200K | 0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$247K | – | 957 |
|
|
2014
Q4 | $247K | Sell |
9,600
-948
| -9% | -$24.4K | 0.01% | 809 |
|
|
2014
Q3 | $260K | Hold |
10,548
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $280K | Hold |
10,548
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $281K | Hold |
10,548
| – | – | 0.01% | 747 |
|
|
2013
Q4 | $277K | Hold |
10,548
| – | – | 0.01% | 735 |
|
|
2013
Q3 | $252K | Hold |
10,548
| – | – | 0.01% | 781 |
|
|
2013
Q2 | $232K | Buy |
+10,548
| New | +$232K | 0.01% | 813 |
|