AWM

AllSquare Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

AllSquare Wealth Management’s Portfolio PHO Stock Details PHO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	3,900	–	–	0.15%	88
2025 Q1	$252K	Hold	3,900	–	–	0.15%	88
2024 Q4	$257K	Hold	3,900	–	–	0.15%	87
2024 Q3	$275K	Hold	3,900	–	–	0.16%	82
2024 Q2	$253K	Hold	3,900	–	–	0.15%	88
2024 Q1	$260K	Hold	3,900	–	–	0.15%	90
2023 Q4	$237K	Hold	3,900	–	–	0.15%	90
2023 Q3	$207K	Hold	3,900	–	–	0.14%	95
2023 Q2	$204K	Hold	3,900	–	–	0.13%	92
2023 Q1	$208K	Sell	3,900 -1,000	-20%	-$53.4K	0.13%	91
2022 Q4	$253K	Hold	4,900	–	–	0.17%	79
2022 Q3	$224K	Buy	4,900 +740	+18%	+$33.8K	0.16%	77
2022 Q2	$192K	Buy	4,160 +516	+14%	+$23.8K	0.13%	94
2022 Q1	$193K	Hold	3,644	–	–	0.12%	102
2021 Q4	$222K	Hold	3,644	–	–	0.13%	94
2021 Q3	$199K	Hold	3,644	–	–	0.12%	96
2021 Q2	$195K	Buy	3,644 +1,050	+40%	+$56.2K	0.11%	101
2021 Q1	$128K	Sell	2,594 -640	-20%	-$31.6K	0.08%	124
2020 Q4	$150K	Hold	3,234	–	–	0.1%	107
2020 Q3	$128K	Hold	3,234	–	–	0.09%	112
2020 Q2	$118K	Hold	3,234	–	–	0.09%	111
2020 Q1	$101K	Sell	3,234 -2,600	-45%	-$81.2K	0.09%	119
2019 Q4	$225K	Hold	5,834	–	–	0.16%	80
2019 Q3	$214K	Hold	5,834	–	–	0.16%	79
2019 Q2	$208K	Hold	5,834	–	–	0.16%	80
2019 Q1	$198K	Hold	5,834	–	–	0.15%	79
2018 Q4	$165K	Buy	5,834 +1,415	+32%	+$40K	0.14%	82
2018 Q3	$141K	Hold	4,419	–	–	0.11%	99
2018 Q2	$133K	Buy	4,419 +519	+13%	+$15.6K	0.1%	107
2018 Q1	$119K	Hold	3,900	–	–	0.09%	97
2017 Q4	$118K	Hold	3,900	–	–	0.09%	97
2017 Q3	$111K	Hold	3,900	–	–	0.09%	96
2017 Q2	$105K	Hold	3,900	–	–	0.11%	53
2017 Q1	$102K	Hold	3,900	–	–	0.09%	96
2016 Q4	$96K	Hold	3,900	–	–	0.09%	98
2016 Q3	$96K	Hold	3,900	–	–	0.09%	86
2016 Q2	$92K	Hold	3,900	–	–	0.09%	82
2016 Q1	$86K	Hold	3,900	–	–	0.09%	87
2015 Q4	$85K	Hold	3,900	–	–	0.09%	91
2015 Q3	$80K	Hold	3,900	–	–	0.08%	90
2015 Q2	$97K	Hold	3,900	–	–	0.09%	87
2015 Q1	$97K	Hold	3,900	–	–	0.09%	87
2014 Q4	$100K	Buy	+3,900	New	+$100K	0.1%	81