StrategIQ Financial Group’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 | $434K | Sell |
7,131
-482
| -6% | -$29.3K | 0.05% | 225 |
|
|
2023
Q3 | $405K | Sell |
7,613
-185
| -2% | -$9.84K | 0.05% | 230 |
|
|
2023
Q2 | $440K | Sell |
7,798
-115
| -1% | -$6.49K | 0.05% | 225 |
|
|
2023
Q1 | $422K | Sell |
7,913
-400
| -5% | -$21.3K | 0.05% | 212 |
|
|
2022
Q4 | $428K | Sell |
8,313
-229
| -3% | -$11.8K | 0.05% | 204 |
|
|
2022
Q3 | $391K | Hold |
8,542
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $395K | Sell |
8,542
-150
| -2% | -$6.94K | 0.05% | 205 |
|
|
2022
Q1 | $461K | Buy |
8,692
+547
| +7% | +$29K | 0.05% | 201 |
|
|
2021
Q4 | $496K | Buy |
8,145
+2,475
| +44% | +$151K | 0.05% | 197 |
|
|
2021
Q3 | $310K | Buy |
+5,670
| New | +$310K | 0.06% | 171 |
|