Aspire Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,300
| Closed | -$59K | – | 678 |
|
2022
Q3 | $59K | Hold |
1,300
| – | – | 0.02% | 175 |
|
2022
Q2 | $60K | Hold |
1,300
| – | – | 0.02% | 182 |
|
2022
Q1 | $69K | Hold |
1,300
| – | – | 0.02% | 176 |
|
2021
Q4 | $79K | Buy |
+1,300
| New | +$79K | 0.02% | 185 |
|
2019
Q2 | – | Sell |
-54
| Closed | -$2K | – | 606 |
|
2019
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 447 |
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 421 |
|