Raymond James Trust’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
Q3 | $321K | Hold |
4,556
| – | – | 0.01% | 997 |
|
|
2024
Q2 | $296K | Sell |
4,556
-1,116
| -20% | -$72.4K | 0.01% | 988 |
|
|
2024
Q1 | $378K | Hold |
5,672
| – | – | 0.01% | 847 |
|
|
2023
Q4 | $345K | Hold |
5,672
| – | – | 0.01% | 858 |
|
|
2023
Q3 | $302K | Hold |
5,672
| – | – | 0.01% | 861 |
|
|
2023
Q2 | $320K | Hold |
5,672
| – | – | 0.01% | 862 |
|
|
2023
Q1 | $303K | Hold |
5,672
| – | – | 0.01% | 860 |
|
|
2022
Q4 | $292K | Hold |
5,672
| – | – | 0.01% | 841 |
|
|
2022
Q3 | $259K | Buy |
5,672
+14
| +0.2% | +$639 | 0.01% | 854 |
|
|
2022
Q2 | $262K | Sell |
5,658
-884
| -14% | -$40.9K | 0.01% | 869 |
|
|
2022
Q1 | $347K | Buy |
6,542
+102
| +2% | +$5.41K | 0.01% | 800 |
|
|
2021
Q4 | $392K | Sell |
6,440
-2,351
| -27% | -$143K | 0.01% | 756 |
|
|
2021
Q3 | $481K | Hold |
8,791
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $470K | Buy |
8,791
+3,541
| +67% | +$189K | 0.02% | 627 |
|
|
2021
Q1 | $259K | Hold |
5,250
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $244K | Hold |
5,250
| – | – | 0.01% | 864 |
|
|
2020
Q3 | $208K | Buy |
+5,250
| New | +$208K | 0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-5,250
| Closed | -$203K | – | 929 |
|
|
2019
Q4 | $203K | Buy |
+5,250
| New | +$203K | 0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-7,726
| Closed | -$234K | – | 754 |
|
|
2017
Q4 | $234K | Buy |
+7,726
| New | +$234K | 0.02% | 631 |
|
|
2015
Q1 | – | Sell |
-8,616
| Closed | -$221K | – | 659 |
|
|
2014
Q4 | $221K | Sell |
8,616
-185
| -2% | -$4.75K | 0.02% | 539 |
|
|
2014
Q3 | $217K | Hold |
8,801
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $234K | Sell |
8,801
-2,580
| -23% | -$68.6K | 0.03% | 503 |
|
|
2014
Q1 | $303K | Sell |
11,381
-2,000
| -15% | -$53.2K | 0.04% | 399 |
|
|
2013
Q4 | $351K | Hold |
13,381
| – | – | 0.05% | 353 |
|
|
2013
Q3 | $320K | Buy |
13,381
+200
| +2% | +$4.78K | 0.05% | 339 |
|
|
2013
Q2 | $291K | Buy |
+13,181
| New | +$291K | 0.05% | 335 |
|