B. Riley Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,715
| Closed | -$890K | – | 1253 |
|
|
2024
Q3 | $890K | Sell |
12,715
-584
| -4% | -$39.7K | 0.02% | 531 |
|
|
2024
Q2 | $863K | Sell |
13,299
-11,551
| -46% | -$760K | 0.02% | 589 |
|
|
2024
Q1 | $1.32M | Buy |
24,850
+11,988
| +93% | +$745K | 0.04% | 448 |
|
|
2023
Q4 | $783K | Sell |
12,862
-11,988
| -48% | -$660K | 0.02% | 606 |
|
|
2023
Q3 | $1.32M | Buy |
24,850
+1,984
| +9% | +$111K | 0.04% | 448 |
|
|
2023
Q2 | $1.29M | Buy |
22,866
+4,784
| +26% | +$256K | 0.03% | 486 |
|
|
2023
Q1 | $965K | Buy |
18,082
+12,742
| +239% | +$675K | 0.03% | 552 |
|
|
2022
Q4 | $275K | Buy |
5,340
+443
| +9% | +$22.3K | 0.01% | 1088 |
|
|
2022
Q3 | $225K | Buy |
+4,897
| New | +$244K | 0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-9,981
| Closed | -$608K | – | 1473 |
|
|
2021
Q4 | $608K | Buy |
9,981
+335
| +3% | +$19.5K | 0.02% | 719 |
|
|
2021
Q3 | $528K | Buy |
9,646
+86
| +0.9% | +$4.88K | 0.02% | 752 |
|
|
2021
Q2 | $512K | Sell |
9,560
-1,243
| -12% | -$65K | 0.02% | 758 |
|
|
2021
Q1 | $534K | Buy |
+10,803
| New | +$523K | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-8,944
| Closed | -$326K | – | 972 |
|
|
2020
Q2 | $326K | Buy |
8,944
+2,251
| +34% | +$78.1K | 0.02% | 606 |
|
|
2020
Q1 | $210K | Buy |
+6,693
| New | +$248K | 0.02% | 660 |
|
|
2016
Q4 | – | Sell |
-9,624
| Closed | -$237K | – | 611 |
|
|
2016
Q3 | $237K | Sell |
9,624
-89
| -0.9% | -$2.16K | 0.05% | 485 |
|
|
2016
Q2 | $230K | Buy |
+9,713
| New | +$222K | 0.05% | 498 |
|
|
2016
Q1 | – | Sell |
-9,232
| Closed | -$201K | – | 594 |
|
|
2015
Q4 | $201K | Buy |
+9,232
| New | +$204K | 0.04% | 489 |
|
|
2015
Q3 | – | Sell |
-9,138
| Closed | -$228K | – | 598 |
|
|
2015
Q2 | $228K | Sell |
9,138
-1,410
| -13% | -$35.9K | 0.06% | 415 |
|
|
2015
Q1 | $263K | Hold |
10,548
| – | – | 0.06% | 397 |
|
|
2014
Q4 | $272 | Sell |
10,548
-139
| -1% | -$3.52K | 0.01% | 1175 |
|
|
2014
Q3 | $263K | Sell |
10,687
-9,585
| -47% | -$246K | 0.07% | 407 |
|
|
2014
Q2 | $261K | Buy |
20,272
+9,987
| +97% | +$263K | 0.06% | 363 |
|
|
2014
Q1 | $274K | Buy |
10,285
+3,620
| +54% | +$94.6K | 0.08% | 284 |
|
|
2013
Q4 | $175K | Hold |
6,665
| – | – | 0.06% | 386 |
|
|
2013
Q3 | $159K | Sell |
6,665
-600
| -8% | -$13.8K | 0.05% | 410 |
|
|
2013
Q2 | $160K | Buy |
+7,265
| New | +$163K | 0.05% | 408 |
|
Other funds holding PHO
