CWM
Concentric Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $794K | Sell |
11,253
-22
| -0.2% | -$1.55K | 0.19% | 80 |
|
|
2024
Q2 | $732K | Buy |
11,275
+5
| +0% | +$325 | 0.19% | 83 |
|
|
2024
Q1 | $750K | Sell |
11,270
-305
| -3% | -$20.3K | 0.2% | 81 |
|
|
2023
Q4 | $704K | Sell |
11,575
-1,039
| -8% | -$63.2K | 0.2% | 85 |
|
|
2023
Q3 | $671K | Hold |
12,614
| – | – | 0.22% | 82 |
|
|
2023
Q2 | $711K | Sell |
12,614
-2,073
| -14% | -$117K | 0.23% | 82 |
|
|
2023
Q1 | $784K | Sell |
14,687
-598
| -4% | -$31.9K | 0.26% | 75 |
|
|
2022
Q4 | $788K | Sell |
15,285
-475
| -3% | -$24.5K | 0.27% | 73 |
|
|
2022
Q3 | $721K | Hold |
15,760
| – | – | 0.27% | 75 |
|
|
2022
Q2 | $728K | Sell |
15,760
-1,550
| -9% | -$71.6K | 0.25% | 78 |
|
|
2022
Q1 | $918K | Sell |
17,310
-448
| -3% | -$23.8K | 0.27% | 76 |
|
|
2021
Q4 | $1.08M | Sell |
17,758
-798
| -4% | -$48.5K | 0.3% | 75 |
|
|
2021
Q3 | $1.02M | Sell |
18,556
-3,995
| -18% | -$219K | 0.31% | 74 |
|
|
2021
Q2 | $1.21M | Sell |
22,551
-199
| -0.9% | -$10.7K | 0.37% | 72 |
|
|
2021
Q1 | $1.12M | Sell |
22,750
-500
| -2% | -$24.7K | 0.37% | 73 |
|
|
2020
Q4 | $1.08M | Sell |
23,250
-1,250
| -5% | -$58.1K | 0.4% | 70 |
|
|
2020
Q3 | $972K | Buy |
24,500
+1,000
| +4% | +$39.7K | 0.42% | 68 |
|
|
2020
Q2 | $854K | Sell |
23,500
-4,750
| -17% | -$173K | 0.4% | 64 |
|
|
2020
Q1 | $885K | Sell |
28,250
-2,300
| -8% | -$72.1K | 0.49% | 64 |
|
|
2019
Q4 | $1.18M | Buy |
+30,550
| New | +$1.18M | 0.51% | 65 |
|