Stonehage Fleming Financial Services’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
Q2 | – | Sell |
-2,004
| Closed | -$107K | – | 287 |
|
2024
Q1 | $107K | Buy |
+2,004
| New | +$107K | 0.01% | 112 |
|
2023
Q2 | – | Sell |
-2,004
| Closed | -$107K | – | 232 |
|
2023
Q1 | $107K | Hold |
2,004
| – | – | 0.01% | 112 |
|
2022
Q4 | $103K | Hold |
2,004
| – | – | 0.01% | 111 |
|
2022
Q3 | $91K | Hold |
2,004
| – | – | 0.01% | 119 |
|
2022
Q2 | $93K | Buy |
+2,004
| New | +$93K | ﹤0.01% | 173 |
|