Concentric Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $794K | Sell |
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|
2024
Q2 | $732K | Buy |
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|
2024
Q1 | $750K | Sell |
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|
2023
Q4 | $704K | Sell |
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|
2023
Q3 | $671K | Hold |
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|
2023
Q2 | $711K | Sell |
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|
2023
Q1 | $784K | Sell |
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|
2022
Q4 | $788K | Sell |
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|
2022
Q3 | $721K | Hold |
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|
2022
Q2 | $728K | Sell |
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|
2022
Q1 | $918K | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $972K | Buy |
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|
2020
Q2 | $854K | Sell |
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|
2020
Q1 | $885K | Sell |
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|
2019
Q4 | $1.18M | Buy |
|