Focused Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Focused Wealth Management’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,201	Closed	-$73.1K	–	748
2023 Q4	$73.1K	Hold	1,201	–	–	0.01%	258
2023 Q3	$63.9K	Hold	1,201	–	–	0.01%	264
2023 Q2	$67.7K	Hold	1,201	–	–	0.01%	259
2023 Q1	$64.1K	Hold	1,201	–	–	0.01%	273
2022 Q4	$61.9K	Hold	1,201	–	–	0.01%	281
2022 Q3	$55K	Hold	1,201	–	–	0.01%	262
2022 Q2	$56K	Hold	1,201	–	–	0.01%	277
2022 Q1	$64K	Hold	1,201	–	–	0.01%	286
2021 Q4	$73K	Hold	1,201	–	–	0.01%	327
2021 Q3	$66K	Hold	1,201	–	–	0.01%	350
2021 Q2	$64K	Hold	1,201	–	–	0.01%	347
2021 Q1	$59K	Hold	1,201	–	–	0.01%	347
2020 Q4	$56K	Hold	1,201	–	–	0.01%	347
2020 Q3	$48K	Hold	1,201	–	–	0.01%	328
2020 Q2	$44K	Hold	1,201	–	–	0.01%	323
2020 Q1	$38K	Hold	1,201	–	–	0.01%	312
2019 Q4	$46K	Hold	1,201	–	–	0.01%	327
2019 Q3	$44K	Hold	1,201	–	–	0.01%	315
2019 Q2	$43K	Hold	1,201	–	–	0.01%	331
2019 Q1	$41K	Hold	1,201	–	–	0.01%	307
2018 Q4	$34K	Hold	1,201	–	–	0.01%	331
2018 Q3	$38K	Hold	1,201	–	–	0.01%	315
2018 Q2	$36K	Hold	1,201	–	–	0.01%	300
2018 Q1	$37K	Hold	1,201	–	–	0.01%	324
2017 Q4	$36K	Hold	1,201	–	–	0.01%	332
2017 Q3	$34K	Hold	1,201	–	–	0.01%	286
2017 Q2	$32K	Hold	1,201	–	–	0.01%	331
2017 Q1	$31K	Hold	1,201	–	–	0.01%	330
2016 Q4	$30K	Buy	1,201 +201	+20%	+$4.9K	0.01%	330
2016 Q3	$25K	Hold	1,000	–	–	0.01%	338
2016 Q2	$24K	Buy	1,000 +900	+900%	+$20.6K	0.01%	332
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	564
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	592
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	599
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	586
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	608
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	560
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	604
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	565
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	534
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	527
2013 Q3	$2K	Buy	+100	New	+$2.31K	﹤0.01%	533