FWM
FSA Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
1,774
| – | – | 0.05% | 77 |
|
|
2025
Q1 | $114K | Sell |
1,774
-415
| -19% | -$26.8K | 0.05% | 76 |
|
|
2024
Q4 | $144K | Sell |
2,189
-414
| -16% | -$27.2K | 0.06% | 67 |
|
|
2024
Q3 | $184K | Buy |
+2,603
| New | +$184K | 0.07% | 62 |
|
|
2024
Q1 | $173K | Sell |
2,603
-109
| -4% | -$7.26K | 0.08% | 56 |
|
|
2023
Q4 | $165K | Buy |
+2,712
| New | +$165K | 0.08% | 56 |
|
|
2022
Q2 | – | Sell |
-3,382
| Closed | -$206K | – | 41 |
|
|
2022
Q1 | $206K | Hold |
3,382
| – | – | 0.12% | 45 |
|
|
2021
Q4 | $206K | Buy |
+3,382
| New | +$206K | 0.12% | 45 |
|
|
2021
Q1 | – | Sell |
-3,382
| Closed | -$157K | – | 192 |
|
|
2020
Q4 | $157K | Buy |
+3,382
| New | +$157K | 0.08% | 63 |
|
|
2020
Q3 | – | Sell |
-3,582
| Closed | -$130K | – | 271 |
|
|
2020
Q2 | $130K | Hold |
3,582
| – | – | 0.09% | 69 |
|
|
2020
Q1 | $112K | Hold |
3,582
| – | – | 0.09% | 70 |
|
|
2019
Q4 | $138K | Buy |
+3,582
| New | +$138K | 0.1% | 74 |
|