Ballentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$325K | – | 875 |
|
|
2024
Q2 | $325K | Hold |
5,000
| – | – | 0.01% | 534 |
|
|
2024
Q1 | $333K | Hold |
5,000
| – | – | 0.01% | 505 |
|
|
2023
Q4 | $304K | Hold |
5,000
| – | – | 0.01% | 497 |
|
|
2023
Q3 | $266K | Hold |
5,000
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $282K | Hold |
5,000
| – | – | 0.01% | 455 |
|
|
2023
Q1 | $267K | Sell |
5,000
-1,250
| -20% | -$66.7K | 0.01% | 448 |
|
|
2022
Q4 | $322K | Buy |
+6,250
| New | +$322K | 0.01% | 364 |
|