FTS
Fifth Third Securities’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 |
-5,311
| Closed | -$283K | – | 216 |
|
|
2023
Q1 | $283K | Buy |
5,311
+392
| +8% | +$20.9K | 0.03% | 196 |
|
|
2022
Q4 | $254K | Buy |
4,919
+279
| +6% | +$14.4K | 0.03% | 191 |
|
|
2022
Q3 | $212K | Sell |
4,640
-43
| -0.9% | -$1.97K | 0.03% | 195 |
|
|
2022
Q2 | $216K | Buy |
+4,683
| New | +$216K | 0.03% | 193 |
|
|
2022
Q1 | – | Sell |
-3,919
| Closed | -$238K | – | 129 |
|
|
2021
Q4 | $238K | Sell |
3,919
-53
| -1% | -$3.22K | 0.03% | 191 |
|
|
2021
Q3 | $217K | Buy |
+3,972
| New | +$217K | 0.03% | 169 |
|