LA
LexAurum Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
12,605
-773
| -6% | -$54K | 0.14% | 128 |
|
|
2025
Q1 | $863K | Buy |
13,378
+1
| +0% | +$65 | 0.17% | 123 |
|
|
2024
Q4 | $880K | Sell |
13,377
-610
| -4% | -$40.1K | 0.17% | 116 |
|
|
2024
Q3 | $987K | Sell |
13,987
-618
| -4% | -$43.6K | 0.22% | 97 |
|
|
2024
Q2 | $948K | Sell |
14,605
-229
| -2% | -$14.9K | 0.23% | 97 |
|
|
2024
Q1 | $987K | Sell |
14,834
-236
| -2% | -$15.7K | 0.25% | 89 |
|
|
2023
Q4 | $917K | Sell |
15,070
-292
| -2% | -$17.8K | 0.24% | 91 |
|
|
2023
Q3 | $817K | Buy |
15,362
+286
| +2% | +$15.2K | 0.24% | 93 |
|
|
2023
Q2 | $850K | Buy |
15,076
+6,796
| +82% | +$383K | 0.26% | 84 |
|
|
2023
Q1 | $442K | Sell |
8,280
-22
| -0.3% | -$1.17K | 0.15% | 137 |
|
|
2022
Q4 | $428K | Sell |
8,302
-96
| -1% | -$4.95K | 0.15% | 135 |
|
|
2022
Q3 | $384K | Sell |
8,398
-172
| -2% | -$7.87K | 0.15% | 147 |
|
|
2022
Q2 | $396K | Buy |
8,570
+438
| +5% | +$20.2K | 0.15% | 144 |
|
|
2022
Q1 | $431K | Buy |
8,132
+1
| +0% | +$53 | 0.14% | 147 |
|
|
2021
Q4 | $495K | Hold |
8,131
| – | – | 0.16% | 139 |
|
|
2021
Q3 | $445K | Buy |
8,131
+1
| +0% | +$55 | 0.13% | 178 |
|
|
2021
Q2 | $435K | Buy |
8,130
+146
| +2% | +$7.81K | 0.13% | 176 |
|
|
2021
Q1 | $394K | Buy |
7,984
+419
| +6% | +$20.7K | 0.13% | 164 |
|
|
2020
Q4 | $351K | Buy |
7,565
+1
| +0% | +$46 | 0.13% | 172 |
|
|
2020
Q3 | $300K | Buy |
7,564
+57
| +0.8% | +$2.26K | 0.12% | 164 |
|
|
2020
Q2 | $273K | Buy |
7,507
+237
| +3% | +$8.62K | 0.15% | 152 |
|
|
2020
Q1 | $228K | Buy |
7,270
+1
| +0% | +$31 | 0.16% | 145 |
|
|
2019
Q4 | $281K | Buy |
7,269
+1
| +0% | +$39 | 0.14% | 163 |
|
|
2019
Q3 | $266K | Buy |
7,268
+402
| +6% | +$14.7K | 0.16% | 144 |
|
|
2019
Q2 | $245K | Buy |
6,866
+200
| +3% | +$7.14K | 0.15% | 139 |
|
|
2019
Q1 | $227K | Buy |
+6,666
| New | +$227K | 0.15% | 144 |
|
|
2018
Q4 | – | Sell |
-6,625
| Closed | -$211K | – | 165 |
|
|
2018
Q3 | $211K | Sell |
6,625
-298
| -4% | -$9.49K | 0.15% | 140 |
|
|
2018
Q2 | $209K | Hold |
6,923
| – | – | 0.19% | 126 |
|
|
2018
Q1 | $211K | Buy |
6,923
+150
| +2% | +$4.57K | 0.18% | 127 |
|
|
2017
Q4 | $210K | Buy |
+6,773
| New | +$210K | 0.2% | 140 |
|