Financial Gravity Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18
| Closed | -$1.21K | – | 2224 |
|
|
2024
Q1 | $1.21K | Buy |
18
+16
| +800% | +$1.08K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $108 | Buy |
2
+1
| +100% | +$54 | ﹤0.01% | 1254 |
|
|
2023
Q3 | $49 | Sell |
1
-55
| -98% | -$2.7K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $10.3K | Buy |
56
+3
| +6% | +$550 | 0.03% | 332 |
|
|
2023
Q1 | $52 | Buy |
53
+1
| +2% | +$1 | ﹤0.01% | 725 |
|
|
2022
Q4 | $9.36K | Sell |
52
-40
| -43% | -$7.2K | 0.05% | 271 |
|
|
2022
Q3 | $45 | Hold |
92
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $45 | Sell |
92
-14
| -13% | -$7 | ﹤0.01% | 615 |
|
|
2022
Q1 | $52 | Sell |
106
-16
| -13% | -$8 | ﹤0.01% | 645 |
|
|
2021
Q4 | $60 | Buy |
122
+121
| +12,100% | +$60 | ﹤0.01% | 707 |
|
|
2021
Q3 | $55K | Hold |
1
| – | – | 0.03% | 527 |
|
|
2021
Q2 | $54K | Buy |
+1
| New | +$54K | 0.02% | 538 |
|
|
2019
Q4 | – | Sell |
-211
| Closed | -$8K | – | 1645 |
|
|
2019
Q3 | $8K | Buy |
211
+14
| +7% | +$531 | 0.01% | 643 |
|
|
2019
Q2 | $7K | Sell |
197
-105
| -35% | -$3.73K | 0.01% | 646 |
|
|
2019
Q1 | $10K | Buy |
+302
| New | +$10K | 0.01% | 558 |
|
|
2018
Q3 | $8K | Sell |
284
-28
| -9% | -$789 | 0.01% | 626 |
|
|
2018
Q2 | $10K | Sell |
312
-52
| -14% | -$1.67K | 0.01% | 572 |
|
|
2018
Q1 | $11K | Buy |
+364
| New | +$11K | 0.01% | 578 |
|