Prudential plc’s Invesco Water Resources ETF PHO Stock Holding History

Prudential plc’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$312K	﹤0.01%	825
2022 Q4	$573K	Sell	11,110 -1,440	-11%	-$72.6K	0.01%	725
2022 Q3	$574K	Hold	12,550	–	–	0.01%	542
2022 Q2	$580K	Sell	12,550 -12,410	-50%	-$605K	0.01%	520
2022 Q1	$1.32M	Hold	24,960	–	–	0.02%	376
2021 Q4	$1.52M	Buy	+24,960	New	+$1.45M	0.02%	304

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