CoreCap 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 | – | Sell |
-52
| Closed | -$3.36K | – | 3113 |
|
|
2025
Q1 | $3.36K | Hold |
52
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q4 | $3.42K | Hold |
52
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q3 | $3.67K | Hold |
52
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q2 | $3.38K | Hold |
52
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $3.46K | Buy |
+52
| New | +$3.46K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $2.68K | Buy |
+52
| New | +$2.68K | ﹤0.01% | 1879 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$2K | – | 1641 |
|
|
2022
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1895 |
|
|
2022
Q1 | – | Sell |
-52
| Closed | -$3K | – | 1643 |
|
|
2021
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1889 |
|