Lake Street Private Wealth’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,780
| Closed | -$1.02M | – | 344 |
|
|
2021
Q4 | $1.02M | Buy |
16,780
+425
| +3% | +$25.9K | 0.18% | 127 |
|
|
2021
Q3 | $895K | Buy |
16,355
+1,288
| +9% | +$70.5K | 0.22% | 106 |
|
|
2021
Q2 | $814K | Buy |
15,067
+2,475
| +20% | +$134K | 0.21% | 112 |
|
|
2021
Q1 | $622K | Buy |
12,592
+4,414
| +54% | +$218K | 0.17% | 124 |
|
|
2020
Q4 | $380K | Buy |
8,178
+315
| +4% | +$14.6K | 0.11% | 147 |
|
|
2020
Q3 | $312K | Sell |
7,863
-576
| -7% | -$22.9K | 0.1% | 137 |
|
|
2020
Q2 | $306K | Buy |
8,439
+545
| +7% | +$19.8K | 0.11% | 128 |
|
|
2020
Q1 | $247K | Buy |
+7,894
| New | +$247K | 0.11% | 131 |
|