Ellevest Inc’s Invesco Water Resources ETF PHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,000
| Closed | -$107K | – | 1285 |
|
2023
Q1 | $107K | Hold |
2,000
| – | – | 0.01% | 433 |
|
2022
Q4 | $103K | Hold |
2,000
| – | – | 0.01% | 426 |
|
2022
Q3 | $92K | Hold |
2,000
| – | – | 0.01% | 435 |
|
2022
Q2 | $92K | Hold |
2,000
| – | – | 0.01% | 433 |
|
2022
Q1 | $106K | Hold |
2,000
| – | – | 0.01% | 397 |
|
2021
Q4 | $122K | Hold |
2,000
| – | – | 0.01% | 363 |
|
2021
Q3 | $109K | Sell |
2,000
-160
| -7% | -$8.72K | 0.01% | 366 |
|
2021
Q2 | $116K | Buy |
2,160
+1,630
| +308% | +$87.5K | 0.01% | 350 |
|
2021
Q1 | $26K | Buy |
+530
| New | +$26K | ﹤0.01% | 611 |
|