LJAC
L.J. Altfest & 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 | $838K | Hold |
11,981
| – | – | 0.1% | 141 |
|
|
2025
Q1 | $773K | Hold |
11,981
| – | – | 0.1% | 148 |
|
|
2024
Q4 | $788K | Hold |
11,981
| – | – | 0.1% | 140 |
|
|
2024
Q3 | $845K | Hold |
11,981
| – | – | 0.11% | 146 |
|
|
2024
Q2 | $778K | Hold |
11,981
| – | – | 0.11% | 137 |
|
|
2024
Q1 | $798K | Hold |
11,981
| – | – | 0.11% | 133 |
|
|
2023
Q4 | $729K | Hold |
11,981
| – | – | 0.11% | 141 |
|
|
2023
Q3 | $637K | Hold |
11,981
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $676K | Hold |
11,981
| – | – | 0.1% | 141 |
|
|
2023
Q1 | $639K | Hold |
11,981
| – | – | 0.1% | 136 |
|
|
2022
Q4 | $618K | Buy |
11,981
+304
| +3% | +$15.7K | 0.1% | 136 |
|
|
2022
Q3 | $534K | Hold |
11,677
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $540K | Buy |
11,677
+475
| +4% | +$22K | 0.1% | 138 |
|
|
2022
Q1 | $594K | Buy |
11,202
+485
| +5% | +$25.7K | 0.11% | 138 |
|
|
2021
Q4 | $652K | Buy |
10,717
+2,948
| +38% | +$179K | 0.12% | 122 |
|
|
2021
Q3 | $425K | Hold |
7,769
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $416K | Hold |
7,769
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $384K | Buy |
7,769
+513
| +7% | +$25.4K | 0.09% | 176 |
|
|
2020
Q4 | $337K | Hold |
7,256
| – | – | 0.08% | 186 |
|
|
2020
Q3 | $288K | Hold |
7,256
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $264K | Buy |
+7,256
| New | +$264K | 0.08% | 176 |
|