AWM
Avior Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$104K | – | 3316 |
|
|
2024
Q1 | $104K | Buy |
+1,556
| New | +$104K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1211 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$8K | – | 469 |
|
|
2015
Q3 | $8K | Sell |
400
-400
| -50% | -$8K | ﹤0.01% | 297 |
|
|
2015
Q2 | $20K | Hold |
800
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $20K | Hold |
800
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $21K | Hold |
800
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $20K | Hold |
800
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $21K | Hold |
800
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $21K | Buy |
+800
| New | +$21K | 0.02% | 188 |
|