Autumn Glory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+3,047
| New | +$213K | 0.1% | 177 |
|
|
2025
Q1 | – | Sell |
-3,047
| Closed | -$200K | – | 186 |
|
|
2024
Q4 | $200K | Sell |
3,047
-206
| -6% | -$13.6K | 0.1% | 169 |
|
|
2024
Q3 | $229K | Hold |
3,253
| – | – | 0.09% | 188 |
|
|
2024
Q2 | $211K | Hold |
3,253
| – | – | 0.11% | 162 |
|
|
2024
Q1 | $217K | Buy |
+3,253
| New | +$217K | 0.11% | 156 |
|
|
2023
Q4 | – | Sell |
-4,416
| Closed | -$235K | – | 173 |
|
|
2023
Q3 | $235K | Buy |
+4,416
| New | +$235K | 0.14% | 134 |
|
|
2023
Q2 | – | Sell |
-4,416
| Closed | -$236K | – | 167 |
|
|
2023
Q1 | $236K | Hold |
4,416
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $228K | Sell |
4,416
-6,680
| -60% | -$344K | 0.12% | 146 |
|
|
2022
Q3 | $508K | Hold |
11,096
| – | – | 0.34% | 81 |
|
|
2022
Q2 | $513K | Sell |
11,096
-14
| -0.1% | -$647 | 0.38% | 72 |
|
|
2022
Q1 | $589K | Sell |
11,110
-49
| -0.4% | -$2.6K | 0.34% | 90 |
|
|
2021
Q4 | $679K | Buy |
+11,159
| New | +$679K | 0.28% | 87 |
|