LWCFA
Loring Wolcott & Coolidge Fiduciary 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 | $14.4K | Hold |
206
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $13K | Hold |
206
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $14.1K | Hold |
206
| – | – | ﹤0.01% | 471 |
|
|
2024
Q3 | $14.2K | Hold |
206
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $14.3K | Sell |
206
-74
| -26% | -$5.13K | ﹤0.01% | 471 |
|
|
2024
Q1 | $17.8K | Hold |
280
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $16.6K | Hold |
280
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $14.6K | Hold |
280
| – | – | ﹤0.01% | 502 |
|
|
2023
Q2 | $15.8K | Hold |
280
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $14.9K | Hold |
280
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $14.4K | Hold |
280
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $13K | Sell |
280
-80
| -22% | -$3.71K | ﹤0.01% | 514 |
|
|
2022
Q2 | $17K | Hold |
360
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $19K | Hold |
360
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $22K | Hold |
360
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $20K | Hold |
360
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $19K | Buy |
+360
| New | +$19K | ﹤0.01% | 545 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$19K | – | 592 |
|
|
2020
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$148K | – | 609 |
|
|
2016
Q3 | $148K | Hold |
6,000
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $142K | Hold |
6,000
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $132K | Hold |
6,000
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $130K | Sell |
6,000
-4,640
| -44% | -$101K | ﹤0.01% | 314 |
|
|
2015
Q3 | $265K | Hold |
10,640
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $265K | Hold |
10,640
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $265K | Hold |
10,640
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $274K | Hold |
10,640
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $262K | Hold |
10,640
| – | – | 0.01% | 235 |
|
|
2014
Q2 | $283K | Buy |
10,640
+6,000
| +129% | +$160K | 0.01% | 236 |
|
|
2014
Q1 | $124K | Hold |
4,640
| – | – | ﹤0.01% | 315 |
|
|
2013
Q4 | $122K | Buy |
+4,640
| New | +$122K | ﹤0.01% | 305 |
|