GLLW
Graves Light Lenhart Wealth’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
6,016
-180
| -3% | -$12.6K | 0.05% | 124 |
|
|
2025
Q1 | $400K | Hold |
6,196
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $408K | Hold |
6,196
| – | – | 0.05% | 126 |
|
|
2024
Q3 | $437K | Hold |
6,196
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $395K | Hold |
6,196
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $412K | Sell |
6,196
-150
| -2% | -$9.99K | 0.05% | 117 |
|
|
2023
Q4 | $386K | Hold |
6,346
| – | – | 0.05% | 124 |
|
|
2023
Q3 | $336K | Hold |
6,346
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $358K | Hold |
6,346
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $339K | Hold |
6,346
| – | – | 0.05% | 119 |
|
|
2022
Q4 | $327K | Hold |
6,346
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $290K | Hold |
6,346
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $293K | Hold |
6,346
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $336K | Sell |
6,346
-154
| -2% | -$8.15K | 0.05% | 131 |
|
|
2021
Q4 | $395K | Hold |
6,500
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $356K | Hold |
6,500
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $348K | Hold |
6,500
| – | – | 0.06% | 129 |
|
|
2021
Q1 | $321K | Hold |
6,500
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $302K | Hold |
6,500
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $258K | Hold |
6,500
| – | – | 0.06% | 129 |
|
|
2020
Q2 | $236K | Sell |
6,500
-79
| -1% | -$2.87K | 0.06% | 134 |
|
|
2020
Q1 | $206K | Hold |
6,579
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $254K | Hold |
6,579
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $242K | Buy |
+6,579
| New | +$242K | 0.05% | 150 |
|