SWA
SOA Wealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1K | Sell |
817
-63,857
| -99% | -$4.47M | 0.01% | 348 |
|
|
2025
Q1 | $130K | Buy |
64,674
+63,655
| +6,247% | +$127K | 0.03% | 233 |
|
|
2024
Q4 | $67.1K | Buy |
1,019
+1
| +0.1% | +$66 | 0.01% | 292 |
|
|
2024
Q3 | $71.8K | Buy |
1,018
+1
| +0.1% | +$71 | 0.01% | 274 |
|
|
2024
Q2 | $66K | Buy |
1,017
+1
| +0.1% | +$65 | 0.01% | 281 |
|
|
2024
Q1 | $67.6K | Buy |
1,016
+1
| +0.1% | +$67 | 0.01% | 277 |
|
|
2023
Q4 | $61.8K | Buy |
1,015
+2
| +0.2% | +$122 | 0.01% | 275 |
|
|
2023
Q3 | $53.9K | Buy |
1,013
+1
| +0.1% | +$53 | 0.01% | 277 |
|
|
2023
Q2 | $57.1K | Buy |
1,012
+2
| +0.2% | +$113 | 0.01% | 281 |
|
|
2023
Q1 | $53.9K | Buy |
1,010
+2
| +0.2% | +$107 | 0.01% | 274 |
|
|
2022
Q4 | $52K | Buy |
1,008
+3
| +0.3% | +$155 | 0.01% | 276 |
|
|
2022
Q3 | $46K | Buy |
1,005
+1
| +0.1% | +$46 | 0.01% | 277 |
|
|
2022
Q2 | $46K | Sell |
1,004
-101
| -9% | -$4.63K | 0.01% | 278 |
|
|
2022
Q1 | $58K | Buy |
1,105
+1
| +0.1% | +$52 | 0.01% | 289 |
|
|
2021
Q4 | $66K | Hold |
1,104
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $60K | Buy |
1,104
+1
| +0.1% | +$54 | 0.02% | 282 |
|
|
2021
Q2 | $59K | Hold |
1,103
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $54K | Hold |
1,103
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $54K | Buy |
+1,103
| New | +$54K | 0.01% | 255 |
|