HBW
Hazlett, Burt & Watson’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Buy |
357
+1
| +0.3% | +$70 | 0.01% | 466 |
|
|
2025
Q1 | $23K | Hold |
356
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $24K | Buy |
356
+50
| +16% | +$3.37K | 0.01% | 447 |
|
|
2024
Q3 | $22K | Buy |
306
+1
| +0.3% | +$72 | 0.01% | 454 |
|
|
2024
Q2 | $20K | Buy |
305
+250
| +455% | +$16.4K | 0.01% | 451 |
|
|
2024
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $3K | Sell |
55
-10
| -15% | -$545 | ﹤0.01% | 601 |
|
|
2023
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$15K | – | 672 |
|
|
2022
Q4 | $15K | Hold |
300
| – | – | 0.01% | 422 |
|
|
2022
Q3 | $14K | Hold |
300
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $16K | Buy |
+300
| New | +$16K | 0.01% | 418 |
|