BAM
Byrne Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2K | Hold |
790
| – | – | 0.04% | 205 |
|
|
2025
Q1 | $51K | Hold |
790
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $52K | Hold |
790
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $55.7K | Hold |
790
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $51.4K | Hold |
790
| – | – | 0.04% | 193 |
|
|
2024
Q1 | $52.6K | Sell |
790
-110
| -12% | -$7.32K | 0.04% | 196 |
|
|
2023
Q4 | $55.2K | Hold |
900
| – | – | 0.04% | 192 |
|
|
2023
Q3 | $48K | Buy |
+900
| New | +$48K | 0.04% | 191 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$48K | – | 241 |
|
|
2023
Q1 | $48K | Hold |
900
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $46.4K | Hold |
900
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $41K | Hold |
900
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $42K | Hold |
900
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $48K | Hold |
900
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $55K | Buy |
+900
| New | +$55K | 0.04% | 211 |
|