Eaton Financial Holdings’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
$311K Sell
4,668
-62,488
-93% -$4.16M 0.16% 54
2023
Q4
$4.09M Buy
67,156
+1,428
+2% +$86.9K 0.99% 30
2023
Q3
$3.5M Buy
65,728
+10,167
+18% +$541K 0.94% 34
2023
Q2
$3.13M Buy
55,561
+2,779
+5% +$157K 2.36% 9
2023
Q1
$2.82M Buy
+52,782
New +$2.82M 2.2% 10