Vigilant Capital Management’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 | $159K | Hold |
2,820
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $150K | Hold |
2,820
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $145K | Hold |
2,820
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $129K | Hold |
2,820
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $130K | Hold |
2,820
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $150K | Hold |
2,820
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $172K | Hold |
2,820
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $154K | Hold |
2,820
| – | – | 0.01% | 171 |
|
|
2021
Q2 | $151K | Hold |
2,820
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $139K | Hold |
2,820
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $131K | Buy |
+2,820
| New | +$131K | 0.01% | 163 |
|
|
2020
Q2 | – | Sell |
-740
| Closed | -$23K | – | 346 |
|
|
2020
Q1 | $23K | Hold |
740
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $29K | Hold |
740
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $27K | Hold |
740
| – | – | ﹤0.01% | 297 |
|
|
2019
Q2 | $26K | Hold |
740
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $25K | Hold |
740
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $21K | Hold |
740
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $24K | Hold |
740
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $22K | Hold |
740
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $23K | Buy |
+740
| New | +$23K | ﹤0.01% | 296 |
|