Hamilton Wealth’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
Q3 | $8.16M | Sell |
115,748
-23,482
| -17% | -$1.66M | 2% | 17 |
|
|
2024
Q2 | $9.04M | Buy |
139,230
+4,192
| +3% | +$272K | 2.43% | 12 |
|
|
2024
Q1 | $8.99M | Buy |
135,038
+2,084
| +2% | +$139K | 2.81% | 9 |
|
|
2023
Q4 | $8.09M | Sell |
132,954
-886
| -0.7% | -$53.9K | 2.55% | 13 |
|
|
2023
Q3 | $7.12M | Buy |
133,840
+26,957
| +25% | +$1.43M | 2.55% | 15 |
|
|
2023
Q2 | $6.03M | Buy |
106,883
+43,633
| +69% | +$2.46M | 2.1% | 16 |
|
|
2023
Q1 | $3.37M | Buy |
63,250
+2,935
| +5% | +$157K | 1.19% | 19 |
|
|
2022
Q4 | $3.11M | Buy |
60,315
+1,069
| +2% | +$55.1K | 1.26% | 23 |
|
|
2022
Q3 | $2.71M | Buy |
59,246
+4,789
| +9% | +$219K | 1.15% | 23 |
|
|
2022
Q2 | $2.52M | Buy |
54,457
+966
| +2% | +$44.6K | 0.98% | 27 |
|
|
2022
Q1 | $2.84M | Buy |
53,491
+2,904
| +6% | +$154K | 1.23% | 22 |
|
|
2021
Q4 | $3.08M | Sell |
50,587
-953
| -2% | -$58K | 1.38% | 18 |
|
|
2021
Q3 | $2.82M | Buy |
51,540
+534
| +1% | +$29.2K | 1.3% | 22 |
|
|
2021
Q2 | $2.73M | Buy |
51,006
+984
| +2% | +$52.7K | 1.27% | 22 |
|
|
2021
Q1 | $2.47M | Buy |
50,022
+840
| +2% | +$41.5K | 1.2% | 23 |
|
|
2020
Q4 | $2.29M | Sell |
49,182
-1,505
| -3% | -$69.9K | 1.17% | 32 |
|
|
2020
Q3 | $2.01M | Sell |
50,687
-33
| -0.1% | -$1.31K | 1.13% | 32 |
|
|
2020
Q2 | $1.84M | Buy |
50,720
+2,092
| +4% | +$76K | 1.1% | 35 |
|
|
2020
Q1 | $1.52M | Buy |
48,628
+6,689
| +16% | +$210K | 1.14% | 28 |
|
|
2019
Q4 | $1.62M | Sell |
41,939
-14,427
| -26% | -$557K | 1.1% | 28 |
|
|
2019
Q3 | $2.06M | Sell |
56,366
-3,061
| -5% | -$112K | 1.47% | 25 |
|
|
2019
Q2 | $2.12M | Sell |
59,427
-181
| -0.3% | -$6.45K | 1.55% | 24 |
|
|
2019
Q1 | $2.03M | Sell |
59,608
-16,441
| -22% | -$559K | 1.61% | 23 |
|
|
2018
Q4 | $2.15M | Buy |
+76,049
| New | +$2.15M | 2.1% | 15 |
|