SAM
S.A. Mason’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$46K | – | 321 |
|
|
2022
Q2 | $46K | Hold |
1,000
| – | – | 0.03% | 256 |
|
|
2022
Q1 | $53K | Hold |
1,000
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $61K | Buy |
1,000
+500
| +100% | +$30.5K | 0.04% | 249 |
|
|
2021
Q3 | $27K | Hold |
500
| – | – | 0.02% | 282 |
|
|
2021
Q2 | $27K | Hold |
500
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $25K | Buy |
+500
| New | +$25K | 0.02% | 271 |
|