Vicus Capital’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 |
-34,475
| Closed | -$1.26M | – | 224 |
|
|
2019
Q3 | $1.26M | Buy |
34,475
+7,245
| +27% | +$265K | 0.18% | 86 |
|
|
2019
Q2 | $970K | Buy |
27,230
+2,312
| +9% | +$82.4K | 0.14% | 105 |
|
|
2019
Q1 | $847K | Sell |
24,918
-6,526
| -21% | -$222K | 0.13% | 105 |
|
|
2018
Q4 | $887K | Sell |
31,444
-8,674
| -22% | -$245K | 0.16% | 97 |
|
|
2018
Q3 | $1.28M | Sell |
40,118
-44
| -0.1% | -$1.4K | 0.21% | 79 |
|
|
2018
Q2 | $1.21M | Buy |
40,162
+2,726
| +7% | +$82.3K | 0.2% | 79 |
|
|
2018
Q1 | $1.14M | Sell |
37,436
-3,182
| -8% | -$97K | 0.2% | 84 |
|
|
2017
Q4 | $1.23M | Buy |
40,618
+2,316
| +6% | +$70.1K | 0.21% | 76 |
|
|
2017
Q3 | $1.09M | Buy |
38,302
+3,048
| +9% | +$86.9K | 0.21% | 88 |
|
|
2017
Q2 | $951K | Buy |
35,254
+497
| +1% | +$13.4K | 0.19% | 89 |
|
|
2017
Q1 | $905K | Buy |
34,757
+1,970
| +6% | +$51.3K | 0.2% | 97 |
|
|
2016
Q4 | $806K | Buy |
32,787
+12,746
| +64% | +$313K | 0.18% | 103 |
|
|
2016
Q3 | $493K | Buy |
+20,041
| New | +$493K | 0.11% | 136 |
|