FTUS
Flow Traders U.S.’s Invesco Water Resources ETF PHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,967
| Closed | -$256K | – | 1167 |
|
2025
Q1 | $256K | Buy |
+3,967
| New | +$256K | 0.01% | 774 |
|
2023
Q4 | – | Sell |
-9,222
| Closed | -$490K | – | 1033 |
|
2023
Q3 | $490K | Buy |
+9,222
| New | +$490K | 0.02% | 481 |
|
2023
Q2 | – | Sell |
-8,955
| Closed | -$478K | – | 1043 |
|
2023
Q1 | $478K | Buy |
+8,955
| New | +$478K | 0.02% | 487 |
|
2022
Q3 | – | Sell |
-78,558
| Closed | -$3.63M | – | 1180 |
|
2022
Q2 | $3.63M | Buy |
78,558
+64,636
| +464% | +$2.99M | 0.19% | 113 |
|
2022
Q1 | $738K | Buy |
+13,922
| New | +$738K | 0.03% | 443 |
|
2021
Q4 | – | Sell |
-20,989
| Closed | -$1.15M | – | 1016 |
|
2021
Q3 | $1.15M | Buy |
+20,989
| New | +$1.15M | 0.05% | 435 |
|