TC
TAP Consulting’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,923
| Closed | -$957K | – | 131 |
|
|
2022
Q3 | $957K | Sell |
20,923
-13,409
| -39% | -$613K | 0.26% | 75 |
|
|
2022
Q2 | $1.59M | Sell |
34,332
-101,755
| -75% | -$4.7M | 0.44% | 56 |
|
|
2022
Q1 | $7.22M | Buy |
136,087
+16,267
| +14% | +$862K | 1.89% | 17 |
|
|
2021
Q4 | $7.29M | Buy |
119,820
+10,380
| +9% | +$632K | 1.66% | 20 |
|
|
2021
Q3 | $5.99M | Buy |
109,440
+13,380
| +14% | +$732K | 1.61% | 20 |
|
|
2021
Q2 | $5.14M | Buy |
96,060
+26,529
| +38% | +$1.42M | 1.44% | 24 |
|
|
2021
Q1 | $3.44M | Buy |
+69,531
| New | +$3.44M | 1.07% | 30 |
|