Theory Financial’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
Q1 | – | Sell |
-67,418
| Closed | -$4.1M | – | 81 |
|
|
2023
Q4 | $4.1M | Buy |
67,418
+1,366
| +2% | +$83.1K | 2.19% | 17 |
|
|
2023
Q3 | $3.51M | Sell |
66,052
-2,046
| -3% | -$109K | 2.06% | 19 |
|
|
2023
Q2 | $3.84M | Sell |
68,098
-626
| -0.9% | -$35.3K | 2.21% | 18 |
|
|
2023
Q1 | $3.67M | Buy |
68,724
+1,413
| +2% | +$75.4K | 2.2% | 14 |
|
|
2022
Q4 | $3.47M | Buy |
+67,311
| New | +$3.47M | 2.3% | 12 |
|
|
2022
Q2 | $1.85M | Sell |
39,564
-24,103
| -38% | -$1.13M | 1.33% | 31 |
|
|
2022
Q1 | $3.38M | Buy |
63,667
+2,583
| +4% | +$137K | 2.24% | 22 |
|
|
2021
Q4 | $3.72M | Buy |
+61,084
| New | +$3.72M | 2.42% | 18 |
|