Winslow Evans & Crocker’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 971 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5.39K | – | 1217 |
|
|
2017
Q2 | $5.39K | Sell |
200
-1,236
| -86% | -$33.3K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $37.4K | Hold |
1,436
| – | – | 0.01% | 599 |
|
|
2016
Q4 | $35.3K | Hold |
1,436
| – | – | 0.01% | 613 |
|
|
2016
Q3 | $35.3K | Sell |
1,436
-1,800
| -56% | -$44.3K | 0.01% | 616 |
|
|
2016
Q2 | $76.5K | Sell |
3,236
-2,049
| -39% | -$48.4K | 0.02% | 427 |
|
|
2016
Q1 | $116K | Sell |
5,285
-3,655
| -41% | -$80.3K | 0.04% | 339 |
|
|
2015
Q4 | $194K | Sell |
8,940
-274
| -3% | -$5.94K | 0.06% | 294 |
|
|
2015
Q3 | $189K | Sell |
9,214
-266
| -3% | -$5.46K | 0.06% | 276 |
|
|
2015
Q2 | $237K | Hold |
9,480
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $236K | Hold |
9,480
| – | – | 0.07% | 276 |
|
|
2014
Q4 | $244K | Hold |
9,480
| – | – | 0.07% | 262 |
|
|
2014
Q3 | $233K | Sell |
9,480
-407
| -4% | -$10K | 0.07% | 281 |
|
|
2014
Q2 | $263K | Hold |
9,887
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $264K | Buy |
9,887
+50
| +0.5% | +$1.33K | 0.09% | 228 |
|
|
2013
Q4 | $258K | Buy |
+9,837
| New | +$258K | 0.09% | 241 |
|