GTS Securities’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,039
| Closed | -$990K | – | 1909 |
|
|
2024
Q3 | $990K | Buy |
14,039
+4,074
| +41% | +$287K | ﹤0.01% | 675 |
|
|
2024
Q2 | $647K | Buy |
+9,965
| New | +$647K | ﹤0.01% | 842 |
|
|
2024
Q1 | – | Sell |
-6,107
| Closed | -$372K | – | 1901 |
|
|
2023
Q4 | $372K | Buy |
+6,107
| New | +$372K | ﹤0.01% | 1043 |
|