Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-2,600
| Closed | -$88K | – | 1615 |
|
|
2019
Q1 | $88K | Hold |
2,600
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $73K | Sell |
2,600
-1,766
| -40% | -$49.6K | 0.01% | 713 |
|
|
2018
Q3 | $139K | Buy |
4,366
+1,516
| +53% | +$48.3K | 0.01% | 558 |
|
|
2018
Q2 | $86K | Hold |
2,850
| – | – | 0.01% | 765 |
|
|
2018
Q1 | $87K | Sell |
2,850
-630
| -18% | -$19.2K | 0.01% | 758 |
|
|
2017
Q4 | $105K | Sell |
3,480
-100
| -3% | -$3.02K | 0.01% | 695 |
|
|
2017
Q3 | $102K | Hold |
3,580
| – | – | 0.01% | 697 |
|
|
2017
Q2 | $97K | Buy |
3,580
+100
| +3% | +$2.71K | 0.01% | 705 |
|
|
2017
Q1 | $91K | Sell |
3,480
-60
| -2% | -$1.57K | 0.01% | 634 |
|
|
2016
Q4 | $87K | Hold |
3,540
| – | – | 0.01% | 620 |
|
|
2016
Q3 | $87K | Hold |
3,540
| – | – | 0.01% | 614 |
|
|
2016
Q2 | $84K | Hold |
3,540
| – | – | 0.01% | 571 |
|
|
2016
Q1 | $78K | Sell |
3,540
-1,262
| -26% | -$27.8K | 0.01% | 588 |
|
|
2015
Q4 | $104K | Buy |
+4,802
| New | +$104K | 0.02% | 511 |
|