Magnus Financial Group’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
Q3 | – | Sell |
-6,180
| Closed | -$286K | – | 279 |
|
|
2022
Q2 | $286K | Sell |
6,180
-1,730
| -22% | -$80.1K | 0.05% | 216 |
|
|
2022
Q1 | $419K | Sell |
7,910
-5,010
| -39% | -$265K | 0.07% | 184 |
|
|
2021
Q4 | $786K | Buy |
12,920
+40
| +0.3% | +$2.43K | 0.15% | 105 |
|
|
2021
Q3 | $705K | Buy |
12,880
+2,095
| +19% | +$115K | 0.15% | 99 |
|
|
2021
Q2 | $577K | Sell |
10,785
-4,330
| -29% | -$232K | 0.13% | 106 |
|
|
2021
Q1 | $747K | Buy |
+15,115
| New | +$747K | 0.18% | 80 |
|