Cetera Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Buy |
17,971
+13,173
| +275% | +$877K | 0.01% | 1069 |
|
|
2023
Q4 | $292K | Buy |
4,798
+2
| +0% | +$122 | ﹤0.01% | 1443 |
|
|
2023
Q3 | $255K | Buy |
4,796
+69
| +1% | +$3.67K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $267K | Sell |
4,727
-20
| -0.4% | -$1.13K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $253K | Sell |
4,747
-3,291
| -41% | -$176K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $414K | Buy |
8,038
+2,892
| +56% | +$149K | 0.01% | 1068 |
|
|
2022
Q3 | $235K | Buy |
5,146
+59
| +1% | +$2.69K | 0.01% | 1071 |
|
|
2022
Q2 | $235K | Buy |
5,087
+612
| +14% | +$28.3K | 0.01% | 1157 |
|
|
2022
Q1 | $237K | Buy |
4,475
+1
| +0% | +$53 | ﹤0.01% | 1224 |
|
|
2021
Q4 | $272K | Sell |
4,474
-580
| -11% | -$35.3K | 0.01% | 1169 |
|
|
2021
Q3 | $277K | Buy |
5,054
+1,277
| +34% | +$70K | 0.01% | 1149 |
|
|
2021
Q2 | $202K | Buy |
+3,777
| New | +$202K | ﹤0.01% | 1238 |
|
|
2019
Q2 | – | Sell |
-5,259
| Closed | -$179K | – | 1174 |
|
|
2019
Q1 | $179K | Buy |
+5,259
| New | +$179K | 0.01% | 804 |
|