SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,485
| Closed | -$79K | – | 3226 |
|
|
2023
Q3 | $79K | Buy |
1,485
+321
| +28% | +$17.1K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $65.6K | Hold |
1,164
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q1 | $62.1K | Hold |
1,164
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q4 | $60K | Hold |
1,164
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $53K | Hold |
1,164
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $54K | Hold |
1,164
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q1 | $62K | Hold |
1,164
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $71K | Hold |
1,164
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $64K | Hold |
1,164
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $62K | Hold |
1,164
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q1 | $58K | Hold |
1,164
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $54K | Hold |
1,164
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $46K | Buy |
+1,164
| New | +$46K | ﹤0.01% | 1024 |
|
|
2015
Q1 | – | Sell |
-611
| Closed | -$16K | – | 1014 |
|
|
2014
Q4 | $16K | Buy |
+611
| New | +$16K | ﹤0.01% | 438 |
|