CWA
Clarus Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,097
| Closed | -$529K | – | 130 |
|
|
2024
Q4 | $529K | Sell |
8,097
-191
| -2% | -$12.5K | 0.26% | 77 |
|
|
2024
Q3 | $575K | Sell |
8,288
-105
| -1% | -$7.28K | 0.29% | 75 |
|
|
2024
Q2 | $543K | Sell |
8,393
-644
| -7% | -$41.7K | 0.29% | 74 |
|
|
2024
Q1 | $585K | Sell |
9,037
-307
| -3% | -$19.9K | 0.33% | 73 |
|
|
2023
Q4 | $552K | Buy |
+9,344
| New | +$552K | 0.33% | 70 |
|
|
2023
Q2 | $549K | Sell |
9,925
-408
| -4% | -$22.6K | 0.33% | 61 |
|
|
2023
Q1 | $533K | Buy |
10,333
+234
| +2% | +$12.1K | 0.34% | 60 |
|
|
2022
Q4 | $538K | Buy |
10,099
+1,190
| +13% | +$63.4K | 0.35% | 57 |
|
|
2022
Q3 | $415K | Sell |
8,909
-305
| -3% | -$14.2K | 0.3% | 67 |
|
|
2022
Q2 | $433K | Buy |
9,214
+492
| +6% | +$23.1K | 0.3% | 66 |
|
|
2022
Q1 | $457K | Buy |
8,722
+1,350
| +18% | +$70.7K | 0.28% | 61 |
|
|
2021
Q4 | $420K | Sell |
7,372
-538
| -7% | -$30.7K | 0.24% | 66 |
|
|
2021
Q3 | $437K | Sell |
7,910
-116
| -1% | -$6.41K | 0.27% | 66 |
|
|
2021
Q2 | $441K | Buy |
8,026
+916
| +13% | +$50.3K | 0.28% | 65 |
|
|
2021
Q1 | $361K | Buy |
7,110
+1,941
| +38% | +$98.6K | 0.23% | 90 |
|
|
2020
Q4 | $254K | Sell |
5,169
-118
| -2% | -$5.8K | 0.17% | 107 |
|
|
2020
Q3 | $215K | Buy |
+5,287
| New | +$215K | 0.17% | 112 |
|
|
2020
Q1 | – | Sell |
-5,373
| Closed | -$208K | – | 140 |
|
|
2019
Q4 | $208K | Sell |
5,373
-576
| -10% | -$22.3K | 0.14% | 129 |
|
|
2019
Q3 | $218K | Buy |
5,949
+573
| +11% | +$21K | 0.16% | 127 |
|
|
2019
Q2 | $191K | Buy |
+5,376
| New | +$191K | 0.14% | 113 |
|