Colonial Trust Advisors’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.04K | Hold |
115
| – | – | ﹤0.01% | 537 |
|
2025
Q1 | $7.42K | Hold |
115
| – | – | ﹤0.01% | 528 |
|
2024
Q4 | $7.57K | Hold |
115
| – | – | ﹤0.01% | 519 |
|
2024
Q3 | $8.11K | Hold |
115
| – | – | ﹤0.01% | 561 |
|
2024
Q2 | $7.47K | Hold |
115
| – | – | ﹤0.01% | 560 |
|
2024
Q1 | $7.66K | Hold |
115
| – | – | ﹤0.01% | 645 |
|
2023
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 559 |
|
2023
Q3 | $6.12K | Hold |
115
| – | – | ﹤0.01% | 578 |
|
2023
Q2 | $6.49K | Hold |
115
| – | – | ﹤0.01% | 588 |
|
2023
Q1 | $6.14K | Hold |
115
| – | – | ﹤0.01% | 587 |
|
2022
Q4 | $5.93K | Buy |
+115
| New | +$5.93K | ﹤0.01% | 590 |
|