Eagle Bay 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
Q1 | – | Sell |
-82
| Closed | -$5.4K | – | 727 |
|
|
2024
Q4 | $5.4K | Hold |
82
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $5.78K | Hold |
82
| – | – | ﹤0.01% | 952 |
|
|
2024
Q2 | $5.31K | Hold |
82
| – | – | ﹤0.01% | 690 |
|
|
2024
Q1 | $5.44K | Hold |
82
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $4.97K | Hold |
82
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $4.33K | Buy |
82
+1
| +1% | +$53 | ﹤0.01% | 690 |
|
|
2023
Q2 | $4.59K | Hold |
81
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $4.34K | Hold |
81
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $4.18K | Hold |
81
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $3.74K | Buy |
+81
| New | +$3.74K | ﹤0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-81
| Closed | -$5K | – | 773 |
|
|
2021
Q4 | $5K | Sell |
81
-81
| -50% | -$5K | ﹤0.01% | 773 |
|
|
2021
Q3 | $8K | Buy |
162
+81
| +100% | +$4K | ﹤0.01% | 738 |
|
|
2021
Q2 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 750 |
|