Carson Wealth (CWM LLC)’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
132,754
-607
| -0.5% | -$42.4K | 0.03% | 409 |
|
|
2025
Q1 | $8.6M | Buy |
133,361
+8,042
| +6% | +$519K | 0.03% | 382 |
|
|
2024
Q4 | $8.25M | Buy |
125,319
+4,879
| +4% | +$321K | 0.03% | 360 |
|
|
2024
Q3 | $8.5M | Buy |
120,440
+5,319
| +5% | +$375K | 0.04% | 336 |
|
|
2024
Q2 | $7.47M | Sell |
115,121
-2,697
| -2% | -$175K | 0.04% | 343 |
|
|
2024
Q1 | $7.84M | Sell |
117,818
-27,168
| -19% | -$1.81M | 0.04% | 333 |
|
|
2023
Q4 | $8.82M | Sell |
144,986
-33,946
| -19% | -$2.07M | 0.05% | 286 |
|
|
2023
Q3 | $9.52M | Sell |
178,932
-30,079
| -14% | -$1.6M | 0.06% | 248 |
|
|
2023
Q2 | $11.8M | Sell |
209,011
-14,836
| -7% | -$837K | 0.07% | 215 |
|
|
2023
Q1 | $11.9M | Sell |
223,847
-18,515
| -8% | -$988K | 0.08% | 200 |
|
|
2022
Q4 | $12.5M | Sell |
242,362
-16,541
| -6% | -$853K | 0.09% | 178 |
|
|
2022
Q3 | $11.8M | Sell |
258,903
-7,621
| -3% | -$349K | 0.09% | 174 |
|
|
2022
Q2 | $12.3M | Buy |
266,524
+157,305
| +144% | +$7.27M | 0.1% | 170 |
|
|
2022
Q1 | $5.79M | Sell |
109,219
-26,813
| -20% | -$1.42M | 0.04% | 283 |
|
|
2021
Q4 | $8.28M | Buy |
+136,032
| New | +$8.28M | 0.06% | 235 |
|
|
2021
Q2 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2020
Q4 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2020
Q3 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2020
Q1 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2019
Q4 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2019
Q3 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $2.38M | Hold |
44,468
| – | – | 0.02% | 383 |
|
|
2019
Q1 | $2.38M | Buy |
44,468
+42,373
| +2,023% | +$2.27M | 0.02% | 383 |
|
|
2018
Q4 | $59K | Buy |
2,095
+700
| +50% | +$19.7K | ﹤0.01% | 841 |
|
|
2018
Q3 | $44K | Sell |
1,395
-600
| -30% | -$18.9K | ﹤0.01% | 776 |
|
|
2018
Q2 | $60K | Buy |
1,995
+1,900
| +2,000% | +$57.1K | ﹤0.01% | 601 |
|
|
2018
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 968 |
|
|
2017
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 999 |
|
|
2016
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 922 |
|