Alterna Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
4,529
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $292K | Hold |
4,529
| – | – | 0.22% | 76 |
|
|
2024
Q4 | $298K | Hold |
4,529
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $319K | Hold |
4,529
| – | – | 0.29% | 69 |
|
|
2024
Q2 | $294K | Hold |
4,529
| – | – | 0.26% | 80 |
|
|
2024
Q1 | $301K | Hold |
4,529
| – | – | 0.24% | 70 |
|
|
2023
Q4 | $276K | Hold |
4,529
| – | – | 0.33% | 60 |
|
|
2023
Q3 | $241K | Hold |
4,529
| – | – | 0.31% | 63 |
|
|
2023
Q2 | $255K | Hold |
4,529
| – | – | 0.3% | 72 |
|
|
2023
Q1 | $242K | Hold |
4,529
| – | – | 0.3% | 65 |
|
|
2022
Q4 | $233K | Hold |
4,529
| – | – | 0.26% | 74 |
|
|
2022
Q3 | $207K | Sell |
4,529
-423
| -9% | -$19.3K | 0.25% | 72 |
|
|
2022
Q2 | $229K | Buy |
4,952
+74
| +2% | +$3.42K | 0.23% | 68 |
|
|
2022
Q1 | $259K | Buy |
4,878
+423
| +9% | +$22.5K | 0.22% | 79 |
|
|
2021
Q4 | $271K | Buy |
+4,455
| New | +$271K | 0.23% | 70 |
|