Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,937
| Closed | -$300K | – | 1109 |
|
|
2023
Q4 | $300K | Buy |
4,937
+1
| +0% | +$61 | ﹤0.01% | 889 |
|
|
2023
Q3 | $263K | Sell |
4,936
-1,500
| -23% | -$79.8K | ﹤0.01% | 906 |
|
|
2023
Q2 | $363K | Sell |
6,436
-124
| -2% | -$6.99K | ﹤0.01% | 811 |
|
|
2023
Q1 | $350K | Sell |
6,560
-1,025
| -14% | -$54.7K | ﹤0.01% | 800 |
|
|
2022
Q4 | $391K | Buy |
7,585
+1
| +0% | +$52 | ﹤0.01% | 752 |
|
|
2022
Q3 | $347K | Buy |
+7,584
| New | +$347K | ﹤0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-4,483
| Closed | -$238K | – | 1032 |
|
|
2022
Q1 | $238K | Sell |
4,483
-1,510
| -25% | -$80.2K | ﹤0.01% | 926 |
|
|
2021
Q4 | $365K | Sell |
5,993
-1,566
| -21% | -$95.4K | ﹤0.01% | 821 |
|
|
2021
Q3 | $414K | Buy |
+7,559
| New | +$414K | ﹤0.01% | 764 |
|