McClarren Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-604
| Closed | -$48K | – | 234 |
|
|
2025
Q1 | $48K | Sell |
604
-151
| -20% | -$12K | 0.03% | 136 |
|
|
2024
Q4 | $49K | Buy |
755
+79
| +12% | +$5.13K | 0.14% | 84 |
|
|
2024
Q3 | $146 | Buy |
676
+547
| +424% | +$118 | 0.02% | 86 |
|
|
2024
Q2 | $71K | Sell |
129
-973
| -88% | -$536K | 0.05% | 123 |
|
|
2024
Q1 | $74K | Buy |
1,102
+2
| +0.2% | +$134 | 0.05% | 118 |
|
|
2023
Q4 | $67K | Buy |
1,100
+3
| +0.3% | +$183 | 0.05% | 131 |
|
|
2023
Q3 | $57K | Hold |
1,097
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $61K | Buy |
1,097
+3
| +0.3% | +$167 | 0.05% | 138 |
|
|
2023
Q1 | $57K | Buy |
1,094
+1
| +0.1% | +$52 | 0.05% | 131 |
|
|
2022
Q4 | $56K | Buy |
1,093
+3
| +0.3% | +$154 | 0.05% | 135 |
|
|
2022
Q3 | $49K | Buy |
+1,090
| New | +$49K | 0.05% | 129 |
|