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Kepos Capital’s Invesco Water Resources ETF PHO Stock Holding History

Kepos Capital’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,963
Closed -$562K – 167
2024
Q3 		$562K Buy
7,963
+1,684
+27% +$119K 0.25% 55
2024
Q2 		$408K Buy
+6,279
New +$408K 0.16% 59