BWP
Baldwin Wealth Partners’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70
| Closed | -$4.94K | – | 798 |
|
|
2024
Q3 | $4.94K | Hold |
70
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $4.54K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $4.66K | Hold |
70
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $4.26K | Hold |
70
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $3.72K | Hold |
70
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $3.95K | Hold |
70
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $3.74K | Hold |
70
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $3.61K | Buy |
+70
| New | +$3.61K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$23K | – | 506 |
|
|
2017
Q4 | $23K | Hold |
750
| – | – | ﹤0.01% | 360 |
|
|
2017
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $18K | Buy |
750
+650
| +650% | +$15.6K | ﹤0.01% | 350 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 466 |
|