NWAM LLC’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 | $301K | Buy |
4,274
+2
| +0% | +$141 | 0.02% | 434 |
|
|
2025
Q1 | $276K | Sell |
4,272
-390
| -8% | -$25.2K | 0.02% | 416 |
|
|
2024
Q4 | $307K | Sell |
4,662
-1,719
| -27% | -$113K | 0.02% | 477 |
|
|
2024
Q3 | $450K | Buy |
+6,381
| New | +$450K | 0.03% | 403 |
|
|
2024
Q2 | – | Sell |
-3,937
| Closed | -$264K | – | 421 |
|
|
2024
Q1 | $264K | Buy |
3,937
+2
| +0.1% | +$134 | 0.02% | 465 |
|
|
2023
Q4 | $239K | Buy |
+3,935
| New | +$239K | 0.02% | 489 |
|
|
2023
Q1 | – | Sell |
-4,260
| Closed | -$220K | – | 529 |
|
|
2022
Q4 | $220K | Sell |
4,260
-184
| -4% | -$9.49K | 0.02% | 473 |
|
|
2022
Q3 | $203K | Buy |
+4,444
| New | +$203K | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-4,118
| Closed | -$218K | – | 547 |
|
|
2022
Q1 | $218K | Sell |
4,118
-152
| -4% | -$8.05K | 0.02% | 495 |
|
|
2021
Q4 | $260K | Buy |
4,270
+215
| +5% | +$13.1K | 0.02% | 439 |
|
|
2021
Q3 | $222K | Buy |
4,055
+200
| +5% | +$10.9K | 0.02% | 458 |
|
|
2021
Q2 | $206K | Buy |
+3,855
| New | +$206K | 0.02% | 444 |
|