KFC
Klingenstein Fields & Co’s Invesco Water Resources ETF PHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245K | Hold |
3,500
| – | – | 0.01% | 172 |
|
2025
Q1 | $226K | Hold |
3,500
| – | – | 0.01% | 172 |
|
2024
Q4 | $230K | Hold |
3,500
| – | – | 0.01% | 168 |
|
2024
Q3 | $247K | Hold |
3,500
| – | – | 0.01% | 173 |
|
2024
Q2 | $227K | Hold |
3,500
| – | – | 0.01% | 171 |
|
2024
Q1 | $233K | Hold |
3,500
| – | – | 0.01% | 173 |
|
2023
Q4 | $213K | Buy |
+3,500
| New | +$213K | 0.01% | 175 |
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$213K | – | 193 |
|
2021
Q4 | $213K | Buy |
+3,500
| New | +$213K | 0.01% | 188 |
|