PCMC
Paragon Capital Management (Colorado)’s Invesco Water Resources ETF PHO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Buy |
4,454
+7
| +0.2% | +$489 | 0.06% | 105 |
|
2025
Q1 | $287K | Buy |
4,447
+7
| +0.2% | +$452 | 0.06% | 134 |
|
2024
Q4 | $292K | Buy |
4,440
+6
| +0.1% | +$395 | 0.06% | 129 |
|
2024
Q3 | $313K | Buy |
4,434
+3
| +0.1% | +$212 | 0.06% | 125 |
|
2024
Q2 | $288K | Buy |
+4,431
| New | +$288K | 0.05% | 104 |
|