PA
Prism Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
163,018
-34,524
| -17% | -$2.41M | 3.25% | 11 |
|
|
2025
Q1 | $12.7M | Sell |
197,542
-8,810
| -4% | -$568K | 3.92% | 11 |
|
|
2024
Q4 | $13.6M | Buy |
206,352
+18,054
| +10% | +$1.19M | 4.07% | 10 |
|
|
2024
Q3 | $13.3M | Buy |
188,298
+38,476
| +26% | +$2.71M | 3.8% | 10 |
|
|
2024
Q2 | $9.72M | Buy |
149,822
+140,486
| +1,505% | +$9.12M | 2.95% | 15 |
|
|
2024
Q1 | $621K | Buy |
9,336
+428
| +5% | +$28.5K | 0.19% | 37 |
|
|
2023
Q4 | $542K | Buy |
8,908
+3,353
| +60% | +$204K | 0.17% | 43 |
|
|
2023
Q3 | $295K | Buy |
+5,555
| New | +$295K | 0.1% | 49 |
|