TSW
Thompson Siegel & Walmsley’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254
| Closed | -$15K | – | 488 |
|
|
2023
Q4 | $15K | Hold |
254
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $14K | Hold |
254
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $14K | Hold |
254
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $14K | Hold |
254
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $13K | Hold |
254
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $12K | Hold |
254
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $12K | Hold |
254
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $13K | Hold |
254
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $15K | Hold |
254
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $14K | Hold |
254
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $14K | Hold |
254
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $13K | Hold |
254
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $12K | Hold |
254
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $10K | Hold |
254
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 596 |
|
|
2020
Q1 | $8K | Hold |
254
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $9K | Hold |
254
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $9K | Hold |
254
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $9K | Hold |
254
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $7K | Hold |
254
| – | – | ﹤0.01% | 674 |
|
|
2018
Q3 | $8K | Hold |
254
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $8K | Hold |
254
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $8K | Hold |
254
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $8K | Hold |
254
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $7K | Hold |
254
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $7K | Hold |
254
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $7K | Buy |
+254
| New | +$7K | ﹤0.01% | 730 |
|