FWM

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,201	Closed	-$73.1K	–	698
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%	280
2022 Q3	$55K	Hold	1,201	–	–	0.01%	261
2022 Q2	$56K	Hold	1,201	–	–	0.01%	274
2022 Q1	$64K	Hold	1,201	–	–	0.01%	284
2021 Q4	$73K	Hold	1,201	–	–	0.01%	324
2021 Q3	$66K	Hold	1,201	–	–	0.01%	342
2021 Q2	$64K	Hold	1,201	–	–	0.01%	347
2021 Q1	$59K	Hold	1,201	–	–	0.01%	344
2020 Q4	$56K	Hold	1,201	–	–	0.01%	345
2020 Q3	$48K	Hold	1,201	–	–	0.01%	326
2020 Q2	$44K	Hold	1,201	–	–	0.01%	320
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%	313
2019 Q2	$43K	Hold	1,201	–	–	0.01%	330
2019 Q1	$41K	Hold	1,201	–	–	0.01%	307
2018 Q4	$34K	Hold	1,201	–	–	0.01%	326
2018 Q3	$38K	Hold	1,201	–	–	0.01%	312
2018 Q2	$36K	Hold	1,201	–	–	0.01%	300
2018 Q1	$37K	Hold	1,201	–	–	0.01%	322
2017 Q4	$36K	Hold	1,201	–	–	0.01%	331
2017 Q3	$34K	Hold	1,201	–	–	0.01%	286
2017 Q2	$32K	Hold	1,201	–	–	0.01%	330
2017 Q1	$31K	Hold	1,201	–	–	0.01%	328
2016 Q4	$30K	Buy	1,201 +201	+20%	+$5.02K	0.01%	330
2016 Q3	$25K	Hold	1,000	–	–	0.01%	338
2016 Q2	$24K	Buy	1,000 +900	+900%	+$21.6K	0.01%	331
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	560
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	587
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	591
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	584
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	604
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	556
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	593
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	560
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	527
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	523
2013 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	525