Cetera Advisor Networks’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.9M | Buy |
209,432
+2,666
| +1% | +$177K | 0.07% | 292 |
|
|
2023
Q4 | $12.6M | Buy |
206,766
+170
| +0.1% | +$10.3K | 0.07% | 295 |
|
|
2023
Q3 | $11M | Buy |
206,596
+689
| +0.3% | +$36.6K | 0.07% | 293 |
|
|
2023
Q2 | $11.6M | Buy |
205,907
+5,215
| +3% | +$294K | 0.08% | 266 |
|
|
2023
Q1 | $10.7M | Buy |
200,692
+60,596
| +43% | +$3.23M | 0.08% | 274 |
|
|
2022
Q4 | $7.22M | Buy |
140,096
+1,189
| +0.9% | +$61.3K | 0.06% | 345 |
|
|
2022
Q3 | $6.36M | Sell |
138,907
-138
| -0.1% | -$6.31K | 0.08% | 270 |
|
|
2022
Q2 | $6.43M | Buy |
139,045
+2,233
| +2% | +$103K | 0.08% | 250 |
|
|
2022
Q1 | $7.25M | Buy |
136,812
+33,172
| +32% | +$1.76M | 0.09% | 240 |
|
|
2021
Q4 | $6.31M | Buy |
103,640
+92,532
| +833% | +$5.63M | 0.08% | 263 |
|
|
2021
Q3 | $608K | Sell |
11,108
-332
| -3% | -$18.2K | 0.01% | 1107 |
|
|
2021
Q2 | $612K | Buy |
11,440
+4,975
| +77% | +$266K | 0.01% | 1073 |
|
|
2021
Q1 | $319K | Buy |
6,465
+268
| +4% | +$13.2K | 0.01% | 1103 |
|
|
2020
Q4 | $288K | Sell |
6,197
-80
| -1% | -$3.72K | 0.01% | 1067 |
|
|
2020
Q3 | $249K | Buy |
6,277
+791
| +14% | +$31.4K | 0.01% | 1045 |
|
|
2020
Q2 | $199K | Buy |
+5,486
| New | +$199K | 0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$201K | – | 1229 |
|
|
2019
Q4 | $201K | Buy |
+5,140
| New | +$201K | 0.01% | 1158 |
|
|
2016
Q4 | – | Sell |
-8,390
| Closed | -$206K | – | 972 |
|
|
2016
Q3 | $206K | Sell |
8,390
-3,513
| -30% | -$86.3K | 0.01% | 940 |
|
|
2016
Q2 | $281K | Sell |
11,903
-730
| -6% | -$17.2K | 0.02% | 649 |
|
|
2016
Q1 | $279K | Sell |
12,633
-124
| -1% | -$2.74K | 0.02% | 637 |
|
|
2015
Q4 | $276K | Sell |
12,757
-257
| -2% | -$5.56K | 0.02% | 631 |
|
|
2015
Q3 | $270K | Buy |
13,014
+649
| +5% | +$13.5K | 0.02% | 614 |
|
|
2015
Q2 | $307K | Hold |
12,365
| – | – | 0.02% | 613 |
|
|
2015
Q1 | $307K | Sell |
12,365
-6,470
| -34% | -$161K | 0.02% | 617 |
|
|
2014
Q4 | $488K | Buy |
18,835
+1,638
| +10% | +$42.4K | 0.03% | 451 |
|
|
2014
Q3 | $423K | Buy |
17,197
+1,248
| +8% | +$30.7K | 0.03% | 495 |
|
|
2014
Q2 | $428K | Buy |
15,949
+212
| +1% | +$5.69K | 0.03% | 509 |
|
|
2014
Q1 | $423K | Buy |
15,737
+3,490
| +28% | +$93.8K | 0.03% | 495 |
|
|
2013
Q4 | $322K | Sell |
12,247
-1,482
| -11% | -$39K | 0.02% | 538 |
|
|
2013
Q3 | $327K | Buy |
13,729
+21
| +0.2% | +$500 | 0.03% | 463 |
|
|
2013
Q2 | $298K | Buy |
+13,708
| New | +$298K | 0.03% | 443 |
|