Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
221
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $14.3K | Sell |
221
-115
| -34% | -$7.42K | ﹤0.01% | 666 |
|
|
2024
Q4 | $22.1K | Hold |
336
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $23.7K | Sell |
336
-168
| -33% | -$11.9K | ﹤0.01% | 526 |
|
|
2024
Q2 | $32.7K | Sell |
504
-38,242
| -99% | -$2.48M | ﹤0.01% | 469 |
|
|
2024
Q1 | $2.58M | Buy |
38,746
+1,838
| +5% | +$122K | 0.13% | 101 |
|
|
2023
Q4 | $2.25M | Buy |
36,908
+3,177
| +9% | +$193K | 0.13% | 105 |
|
|
2023
Q3 | $1.79M | Buy |
33,731
+429
| +1% | +$22.8K | 0.11% | 108 |
|
|
2023
Q2 | $1.88M | Buy |
33,302
+1,227
| +4% | +$69.2K | 0.12% | 107 |
|
|
2023
Q1 | $1.71M | Buy |
32,075
+580
| +2% | +$30.9K | 0.11% | 106 |
|
|
2022
Q4 | $1.62M | Buy |
31,495
+1,150
| +4% | +$59.3K | 0.11% | 111 |
|
|
2022
Q3 | $1.39M | Buy |
30,345
+1,657
| +6% | +$75.8K | 0.12% | 104 |
|
|
2022
Q2 | $1.33M | Buy |
28,688
+1,181
| +4% | +$54.6K | 0.12% | 103 |
|
|
2022
Q1 | $1.46M | Buy |
27,507
+903
| +3% | +$47.9K | 0.12% | 103 |
|
|
2021
Q4 | $1.62M | Buy |
26,604
+1,555
| +6% | +$94.6K | 0.15% | 103 |
|
|
2021
Q3 | $1.37M | Buy |
+25,049
| New | +$1.37M | 0.14% | 100 |
|