Qube Research & Technologies (QRT)’s Invesco Water Resources ETF PHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,883
Closed -$991K 4511
2024
Q1
$991K Hold
14,883
﹤0.01% 2150
2023
Q4
$906K Hold
14,883
﹤0.01% 1981
2023
Q3
$791K Buy
+14,883
New +$835K ﹤0.01% 1840
2023
Q2
Sell
-2,116
Closed -$113K 2858
2023
Q1
$113K Buy
2,116
+1,297
+158% +$68.7K ﹤0.01% 2096
2022
Q4
$42.2K Buy
+819
New +$41.3K ﹤0.01% 2159
2022
Q1
Sell
-43,693
Closed -$2.66M 2863
2021
Q4
$2.66M Buy
43,693
+8,322
+24% +$484K 0.02% 740
2021
Q3
$1.94M Buy
35,371
+31,911
+922% +$1.81M 0.02% 684
2021
Q2
$185K Buy
3,460
+3,441
+18,111% +$180K ﹤0.01% 1813
2021
Q1
$1K Buy
+19
New +$919 ﹤0.01% 1857

Other funds holding PHO