Prudential Financial’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 |
-7,464
| Closed | -$527K | – | 2588 |
|
|
2024
Q3 | $527K | Sell |
7,464
-1,140
| -13% | -$80.4K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $558K | Buy |
8,604
+1,071
| +14% | +$69.5K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $501K | Sell |
7,533
-2,341
| -24% | -$156K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $601K | Buy |
9,874
+139
| +1% | +$8.46K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $518K | Sell |
9,735
-6,671
| -41% | -$355K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $925K | Sell |
16,406
-5,825
| -26% | -$328K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.19M | Buy |
22,231
+6,786
| +44% | +$362K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $796K | Sell |
15,445
-283
| -2% | -$14.6K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $725K | Buy |
+15,728
| New | +$725K | ﹤0.01% | 1905 |
|
|
2022
Q1 | – | Sell |
-3,676
| Closed | -$215K | – | 2671 |
|
|
2021
Q4 | $215K | Buy |
+3,676
| New | +$215K | ﹤0.01% | 2522 |
|