Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-14,883
| Closed | -$991K | – | 3993 |
|
|
2024
Q1 | $991K | Hold |
14,883
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $906K | Hold |
14,883
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q3 | $791K | Buy |
+14,883
| New | +$791K | ﹤0.01% | 1502 |
|
|
2023
Q2 | – | Sell |
-2,116
| Closed | -$113K | – | 2762 |
|
|
2023
Q1 | $113K | Buy |
2,116
+1,297
| +158% | +$69.2K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $42.2K | Buy |
+819
| New | +$42.2K | ﹤0.01% | 2091 |
|
|
2022
Q1 | – | Sell |
-43,693
| Closed | -$2.66M | – | 2845 |
|
|
2021
Q4 | $2.66M | Buy |
43,693
+8,322
| +24% | +$506K | 0.02% | 740 |
|
|
2021
Q3 | $1.94M | Buy |
35,371
+31,911
| +922% | +$1.75M | 0.02% | 684 |
|
|
2021
Q2 | $185K | Buy |
3,460
+3,441
| +18,111% | +$184K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1854 |
|