Operose 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-507
| Closed | -$35.8K | – | 581 |
|
2024
Q3 | $35.8K | Hold |
507
| – | – | 0.01% | 316 |
|
2024
Q2 | $32.9K | Buy |
507
+1
| +0.2% | +$65 | 0.01% | 287 |
|
2024
Q1 | $33.7K | Hold |
506
| – | – | 0.01% | 296 |
|
2023
Q4 | $30.8K | Buy |
506
+1
| +0.2% | +$61 | 0.01% | 287 |
|
2023
Q3 | $26.8K | Buy |
505
+1
| +0.2% | +$53 | 0.01% | 422 |
|
2023
Q2 | $28.4K | Buy |
504
+1
| +0.2% | +$56 | 0.01% | 202 |
|
2023
Q1 | $26.8K | Buy |
+503
| New | +$26.8K | 0.01% | 202 |
|