BFS
Bard Financial Services’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,500
| Closed | -$1.89M | – | 285 |
|
|
2023
Q2 | $1.89M | Hold |
33,500
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $1.79M | Hold |
33,500
| – | – | 0.14% | 125 |
|
|
2022
Q4 | $1.73M | Hold |
33,500
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $1.53M | Hold |
33,500
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $1.55M | Hold |
33,500
| – | – | 0.14% | 122 |
|
|
2022
Q1 | $1.78M | Hold |
33,500
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $2.04M | Hold |
33,500
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $1.83M | Hold |
33,500
| – | – | 0.16% | 113 |
|
|
2021
Q2 | $1.79M | Hold |
33,500
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $1.66M | Hold |
33,500
| – | – | 0.16% | 111 |
|
|
2020
Q4 | $1.56M | Buy |
+33,500
| New | +$1.56M | 0.16% | 114 |
|