Banco BTG Pactual’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,290
| Closed | -$335K | – | 143 |
|
|
2023
Q3 | $335K | Buy |
+6,290
| New | +$335K | 0.08% | 71 |
|
|
2023
Q2 | – | Sell |
-6,290
| Closed | -$333K | – | 121 |
|
|
2023
Q1 | $333K | Sell |
6,290
-614
| -9% | -$32.5K | 0.12% | 70 |
|
|
2022
Q4 | $356K | Sell |
6,904
-3,486
| -34% | -$180K | 0.2% | 91 |
|
|
2022
Q3 | $475K | Sell |
10,390
-1,930
| -16% | -$88.2K | 0.26% | 59 |
|
|
2022
Q2 | $569K | Buy |
+12,320
| New | +$569K | 0.37% | 39 |
|