Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
5,289
-1,543
| -23% | -$108K | 0.01% | 1051 |
|
|
2025
Q1 | $441K | Sell |
6,832
-268
| -4% | -$17.3K | 0.01% | 934 |
|
|
2024
Q4 | $467K | Sell |
7,100
-564
| -7% | -$37.1K | 0.01% | 967 |
|
|
2024
Q3 | $541K | Buy |
7,664
+1,046
| +16% | +$73.8K | 0.01% | 913 |
|
|
2024
Q2 | $430K | Sell |
6,618
-2,172
| -25% | -$141K | 0.01% | 958 |
|
|
2024
Q1 | $585K | Sell |
8,790
-2
| -0% | -$133 | 0.01% | 836 |
|
|
2023
Q4 | $535K | Buy |
8,792
+154
| +2% | +$9.37K | 0.01% | 852 |
|
|
2023
Q3 | $459K | Buy |
8,638
+513
| +6% | +$27.3K | 0.01% | 846 |
|
|
2023
Q2 | $458K | Buy |
8,125
+932
| +13% | +$52.6K | 0.01% | 798 |
|
|
2023
Q1 | $384K | Sell |
7,193
-1,138
| -14% | -$60.7K | 0.01% | 781 |
|
|
2022
Q4 | $429K | Buy |
8,331
+327
| +4% | +$16.9K | 0.01% | 779 |
|
|
2022
Q3 | $366K | Sell |
8,004
-286
| -3% | -$13.1K | 0.01% | 799 |
|
|
2022
Q2 | $383K | Sell |
8,290
-190
| -2% | -$8.78K | 0.01% | 829 |
|
|
2022
Q1 | $450K | Buy |
8,480
+1,024
| +14% | +$54.3K | 0.01% | 848 |
|
|
2021
Q4 | $454K | Buy |
7,456
+152
| +2% | +$9.26K | 0.01% | 842 |
|
|
2021
Q3 | $400K | Sell |
7,304
-520
| -7% | -$28.5K | 0.01% | 840 |
|
|
2021
Q2 | $419K | Buy |
7,824
+644
| +9% | +$34.5K | 0.01% | 839 |
|
|
2021
Q1 | $355K | Buy |
+7,180
| New | +$355K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-7,901
| Closed | -$305K | – | 1007 |
|
|
2019
Q4 | $305K | Buy |
7,901
+1,896
| +32% | +$73.2K | 0.01% | 748 |
|
|
2019
Q3 | $220K | Buy |
+6,005
| New | +$220K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-5,905
| Closed | -$188K | – | 2035 |
|
|
2018
Q3 | $188K | Sell |
5,905
-820
| -12% | -$26.1K | 0.01% | 856 |
|
|
2018
Q2 | $203K | Sell |
6,725
-638
| -9% | -$19.3K | 0.01% | 898 |
|
|
2018
Q1 | $224K | Sell |
7,363
-1,000
| -12% | -$30.4K | 0.01% | 851 |
|
|
2017
Q4 | $253K | Sell |
8,363
-2,117
| -20% | -$64K | 0.01% | 773 |
|
|
2017
Q3 | $299K | Buy |
+10,480
| New | +$299K | 0.01% | 690 |
|