LW
Linscomb Wealth’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
55,887
-6,000
| -10% | -$419K | 0.18% | 109 |
|
|
2025
Q1 | $3.99M | Hold |
61,887
| – | – | 0.2% | 102 |
|
|
2024
Q4 | $4.07M | Buy |
61,887
+3
| +0% | +$197 | 0.2% | 102 |
|
|
2024
Q3 | $4.37M | Sell |
61,884
-448
| -0.7% | -$31.6K | 0.22% | 95 |
|
|
2024
Q2 | $4.05M | Buy |
62,332
+4
| +0% | +$260 | 0.21% | 97 |
|
|
2024
Q1 | $4.15M | Sell |
62,328
-48
| -0.1% | -$3.2K | 0.21% | 97 |
|
|
2023
Q4 | $3.8M | Sell |
62,376
-1,999
| -3% | -$122K | 0.21% | 99 |
|
|
2023
Q3 | $3.42M | Buy |
64,375
+2
| +0% | +$106 | 0.2% | 100 |
|
|
2023
Q2 | $3.63M | Buy |
64,373
+5
| +0% | +$282 | 0.2% | 97 |
|
|
2023
Q1 | $3.43M | Sell |
64,368
-3,905
| -6% | -$208K | 0.18% | 101 |
|
|
2022
Q4 | $3.52M | Buy |
68,273
+3,916
| +6% | +$202K | 0.18% | 103 |
|
|
2022
Q3 | $2.94M | Buy |
64,357
+4
| +0% | +$183 | 0.18% | 101 |
|
|
2022
Q2 | $2.97M | Sell |
64,353
-4,867
| -7% | -$225K | 0.17% | 103 |
|
|
2022
Q1 | $3.67M | Sell |
69,220
-1,726
| -2% | -$91.5K | 0.18% | 100 |
|
|
2021
Q4 | $4.32M | Buy |
70,946
+1,152
| +2% | +$70.1K | 0.21% | 91 |
|
|
2021
Q3 | $3.82M | Buy |
69,794
+3
| +0% | +$164 | 0.2% | 98 |
|
|
2021
Q2 | $3.74M | Buy |
69,791
+3
| +0% | +$161 | 0.19% | 97 |
|
|
2021
Q1 | $3.45M | Sell |
69,788
-248
| -0.4% | -$12.3K | 0.19% | 96 |
|
|
2020
Q4 | $3.25M | Buy |
70,036
+2
| +0% | +$93 | 0.19% | 94 |
|
|
2020
Q3 | $2.78M | Buy |
70,034
+3
| +0% | +$119 | 0.19% | 95 |
|
|
2020
Q2 | $2.55M | Buy |
70,031
+3
| +0% | +$109 | 0.19% | 91 |
|
|
2020
Q1 | $2.19M | Buy |
70,028
+2
| +0% | +$63 | 0.19% | 89 |
|
|
2019
Q4 | $2.71M | Buy |
70,026
+2
| +0% | +$77 | 0.18% | 90 |
|
|
2019
Q3 | $2.56M | Buy |
70,024
+5
| +0% | +$183 | 0.21% | 79 |
|
|
2019
Q2 | $2.49M | Sell |
70,019
-295
| -0.4% | -$10.5K | 0.2% | 81 |
|
|
2019
Q1 | $2.39M | Buy |
70,314
+8
| +0% | +$272 | 0.2% | 82 |
|
|
2018
Q4 | $1.98M | Buy |
70,306
+3
| +0% | +$85 | 0.19% | 83 |
|
|
2018
Q3 | $2.24M | Buy |
70,303
+7
| +0% | +$223 | 0.18% | 82 |
|
|
2018
Q2 | $2.12M | Hold |
70,296
| – | – | 0.18% | 83 |
|
|
2018
Q1 | $2.14M | Sell |
70,296
-496
| -0.7% | -$15.1K | 0.18% | 80 |
|
|
2017
Q4 | $2.14M | Buy |
70,792
+3
| +0% | +$91 | 0.18% | 80 |
|
|
2017
Q3 | $2.02M | Sell |
70,789
-1,992
| -3% | -$56.8K | 0.17% | 82 |
|
|
2017
Q2 | $1.96M | Hold |
72,781
| – | – | 0.18% | 84 |
|
|
2017
Q1 | $1.89M | Sell |
72,781
-1,242
| -2% | -$32.3K | 0.17% | 81 |
|
|
2016
Q4 | $1.82M | Buy |
74,023
+505
| +0.7% | +$12.4K | 0.17% | 85 |
|
|
2016
Q3 | $1.81M | Sell |
73,518
-2,998
| -4% | -$73.8K | 0.18% | 81 |
|
|
2016
Q2 | $1.81M | Sell |
76,516
-3,700
| -5% | -$87.5K | 0.18% | 75 |
|
|
2016
Q1 | $1.76M | Sell |
80,216
-10,480
| -12% | -$230K | 0.19% | 76 |
|
|
2015
Q4 | $1.97M | Sell |
90,696
-5,495
| -6% | -$119K | 0.22% | 68 |
|
|
2015
Q3 | $1.98M | Buy |
96,191
+12
| +0% | +$247 | 0.23% | 68 |
|
|
2015
Q2 | $2.4M | Sell |
96,179
-500
| -0.5% | -$12.5K | 0.26% | 62 |
|
|
2015
Q1 | $2.41M | Sell |
96,679
-994
| -1% | -$24.7K | 0.26% | 66 |
|
|
2014
Q4 | $2.52M | Sell |
97,673
-5,459
| -5% | -$141K | 0.28% | 60 |
|
|
2014
Q3 | $2.54M | Sell |
103,132
-3,518
| -3% | -$86.6K | 0.28% | 56 |
|
|
2014
Q2 | $2.84M | Buy |
106,650
+250
| +0.2% | +$6.65K | 0.3% | 50 |
|
|
2014
Q1 | $2.84M | Buy |
106,400
+3,036
| +3% | +$81K | 0.31% | 46 |
|
|
2013
Q4 | $2.71M | Buy |
103,364
+800
| +0.8% | +$21K | 0.33% | 46 |
|
|
2013
Q3 | $2.45M | Sell |
102,564
-750
| -0.7% | -$17.9K | 0.32% | 44 |
|
|
2013
Q2 | $2.28M | Buy |
+103,314
| New | +$2.28M | 0.31% | 45 |
|