Prudential plc’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,220
| Closed | -$318K | – | 854 |
|
|
2023
Q4 | $318K | Hold |
5,220
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $278K | Hold |
5,220
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $294K | Hold |
5,220
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $278K | Sell |
5,220
-5,890
| -53% | -$314K | ﹤0.01% | 825 |
|
|
2022
Q4 | $573K | Sell |
11,110
-1,440
| -11% | -$74.2K | 0.01% | 725 |
|
|
2022
Q3 | $574K | Hold |
12,550
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $580K | Sell |
12,550
-12,410
| -50% | -$574K | 0.01% | 520 |
|
|
2022
Q1 | $1.32M | Hold |
24,960
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $1.52M | Buy |
+24,960
| New | +$1.52M | 0.02% | 304 |
|