AssetMark Inc’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Buy |
405
+21
| +5% | +$1.47K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $24.8K | Buy |
+384
| New | +$24.8K | ﹤0.01% | 1649 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$16.2K | – | 2334 |
|
|
2024
Q2 | $16.2K | Buy |
250
+249
| +24,900% | +$16.2K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $67 | Sell |
1
-32
| -97% | -$2.14K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $2.01K | Buy |
+33
| New | +$2.01K | ﹤0.01% | 1549 |
|