Focused Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
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 | – | 742 |
|
|
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 |
|
Other funds holding PHO
Focused Wealth Management's PHO Position: Q1 2024 in Review
Focused Wealth Management sold out of Invesco Water Resources ETF (PHO) in Q1 2024, closing a stake of 1,201 shares — an estimated $73.1K sold.
Focused Wealth Management first reported a position in PHO in Q3 2013 and held it in 42 quarters. The position peaked at $73.1K in Q4 2023. 360 funds tracked by Wall St. Rank hold PHO as of Q1 2024.
- Focused Wealth Management reported no remaining Invesco Water Resources ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,201 Invesco Water Resources ETF shares in Q1 2024, an estimated $73.1K.
- Focused Wealth Management first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Invesco Water Resources ETF position peaked at $73.1K in Q4 2023.
- 360 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.