MSAM
Moloney Securities Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,522
| Closed | -$319K | – | 508 |
|
|
2024
Q3 | $319K | Sell |
4,522
-152
| -3% | -$10.7K | 0.04% | 342 |
|
|
2024
Q2 | $303K | Sell |
4,674
-732
| -14% | -$47.5K | 0.04% | 346 |
|
|
2024
Q1 | $360K | Sell |
5,406
-603
| -10% | -$40.1K | 0.05% | 315 |
|
|
2023
Q4 | $366K | Sell |
6,009
-13
| -0.2% | -$791 | 0.06% | 305 |
|
|
2023
Q3 | $320K | Sell |
6,022
-363
| -6% | -$19.3K | 0.06% | 305 |
|
|
2023
Q2 | $360K | Sell |
6,385
-468
| -7% | -$26.4K | 0.06% | 288 |
|
|
2023
Q1 | $366K | Hold |
6,853
| – | – | 0.07% | 280 |
|
|
2022
Q4 | $353K | Hold |
6,853
| – | – | 0.08% | 265 |
|
|
2022
Q3 | $314K | Sell |
6,853
-175
| -2% | -$8.02K | 0.08% | 261 |
|
|
2022
Q2 | $325K | Sell |
7,028
-1,175
| -14% | -$54.3K | 0.08% | 258 |
|
|
2022
Q1 | $435K | Sell |
8,203
-645
| -7% | -$34.2K | 0.08% | 241 |
|
|
2021
Q4 | $538K | Buy |
8,848
+1,240
| +16% | +$75.4K | 0.09% | 233 |
|
|
2021
Q3 | $416K | Buy |
7,608
+715
| +10% | +$39.1K | 0.08% | 269 |
|
|
2021
Q2 | $369K | Buy |
6,893
+1,028
| +18% | +$55K | 0.07% | 277 |
|
|
2021
Q1 | $290K | Buy |
5,865
+780
| +15% | +$38.6K | 0.06% | 314 |
|
|
2020
Q4 | $236K | Buy |
+5,085
| New | +$236K | 0.05% | 327 |
|