HWAM
Hennion & Walsh Asset 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 | $463K | Sell |
6,625
-30
| -0.5% | -$2.1K | 0.02% | 695 |
|
|
2025
Q1 | $429K | Sell |
6,655
-275
| -4% | -$17.7K | 0.02% | 680 |
|
|
2024
Q4 | $456K | Hold |
6,930
| – | – | 0.02% | 646 |
|
|
2024
Q3 | $489K | Sell |
6,930
-125
| -2% | -$8.81K | 0.02% | 625 |
|
|
2024
Q2 | $458K | Sell |
7,055
-45
| -0.6% | -$2.92K | 0.02% | 608 |
|
|
2024
Q1 | $473K | Sell |
7,100
-240
| -3% | -$16K | 0.03% | 581 |
|
|
2023
Q4 | $447K | Hold |
7,340
| – | – | 0.03% | 581 |
|
|
2023
Q3 | $390K | Sell |
7,340
-365
| -5% | -$19.4K | 0.02% | 591 |
|
|
2023
Q2 | $434K | Hold |
7,705
| – | – | 0.03% | 554 |
|
|
2023
Q1 | $411K | Buy |
+7,705
| New | +$411K | 0.03% | 558 |
|