Americana Partners’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
Q3 | – | Sell |
-10,000
| Closed | -$564K | – | 318 |
|
|
2023
Q2 | $564K | Hold |
10,000
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $534K | Hold |
10,000
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $515K | Hold |
10,000
| – | – | 0.09% | 156 |
|
|
2022
Q3 | $457K | Hold |
10,000
| – | – | 0.08% | 162 |
|
|
2022
Q2 | $462K | Buy |
+10,000
| New | +$462K | 0.08% | 155 |
|
|
2022
Q1 | – | Sell |
-10,750
| Closed | -$654K | – | 265 |
|
|
2021
Q4 | $654K | Hold |
10,750
| – | – | 0.12% | 143 |
|
|
2021
Q3 | $588K | Buy |
+10,750
| New | +$588K | 0.14% | 126 |
|