Perigon Wealth Management’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
Q1 | – | Sell |
-3,065
| Closed | -$207K | – | 1072 |
|
|
2024
Q4 | $207K | Sell |
3,065
-1
| -0% | -$68 | 0.01% | 965 |
|
|
2024
Q3 | $216K | Buy |
+3,066
| New | +$216K | 0.01% | 910 |
|
|
2024
Q2 | – | Sell |
-3,504
| Closed | -$233K | – | 901 |
|
|
2024
Q1 | $233K | Buy |
3,504
+155
| +5% | +$10.3K | 0.01% | 749 |
|
|
2023
Q4 | $204K | Buy |
+3,349
| New | +$204K | 0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-5,273
| Closed | -$280K | – | 603 |
|
|
2022
Q1 | $280K | Hold |
5,273
| – | – | 0.02% | 481 |
|
|
2021
Q4 | $321K | Buy |
5,273
+648
| +14% | +$39.4K | 0.02% | 437 |
|
|
2021
Q3 | $253K | Buy |
+4,625
| New | +$253K | 0.02% | 448 |
|