Cook Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,487
| Closed | -$377K | – | 61 |
|
|
2023
Q3 | $377K | Buy |
7,487
+1,728
| +30% | +$87K | 0.29% | 28 |
|
|
2023
Q2 | $332K | Sell |
5,759
-129
| -2% | -$7.44K | 0.26% | 28 |
|
|
2023
Q1 | $308K | Buy |
5,888
+678
| +13% | +$35.5K | 0.26% | 26 |
|
|
2022
Q4 | $269K | Buy |
5,210
+89
| +2% | +$4.59K | 0.26% | 28 |
|
|
2022
Q3 | $253K | Sell |
5,121
-1,206
| -19% | -$59.6K | 0.28% | 31 |
|
|
2022
Q2 | $332K | Buy |
6,327
+705
| +13% | +$37K | 0.34% | 26 |
|
|
2022
Q1 | $274K | Buy |
5,622
+1,284
| +30% | +$62.6K | 0.29% | 26 |
|
|
2021
Q4 | $227K | Buy |
+4,338
| New | +$227K | 0.23% | 33 |
|