Raymond James Trust’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
Q3 | $321K | Hold |
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|
2024
Q2 | $296K | Sell |
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|
2024
Q1 | $378K | Hold |
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|
2023
Q4 | $345K | Hold |
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|
2023
Q3 | $302K | Hold |
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|
2023
Q2 | $320K | Hold |
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|
2023
Q1 | $303K | Hold |
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|
2022
Q4 | $292K | Hold |
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|
2022
Q3 | $259K | Buy |
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|
2022
Q2 | $262K | Sell |
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|
2022
Q1 | $347K | Buy |
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|
2021
Q4 | $392K | Sell |
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|
2021
Q3 | $481K | Hold |
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|
2021
Q2 | $470K | Buy |
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|
2021
Q1 | $259K | Hold |
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|
2020
Q4 | $244K | Hold |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $234K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $221K | Sell |
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|
2014
Q3 | $217K | Hold |
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|
2014
Q2 | $234K | Sell |
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|
2014
Q1 | $303K | Sell |
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|
2013
Q4 | $351K | Hold |
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|
2013
Q3 | $320K | Buy |
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|
2013
Q2 | $291K | Buy |
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