Thrivent Financial for Lutherans’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 | – | Sell |
-4,123
| Closed | -$219K | – | 2530 |
|
|
2023
Q3 | $219K | Sell |
4,123
-2,434
| -37% | -$129K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $370K | Sell |
6,557
-31
| -0.5% | -$1.75K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $351K | Buy |
6,588
+101
| +2% | +$5.38K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $334K | Buy |
6,487
+626
| +11% | +$32.2K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $268K | Buy |
+5,861
| New | +$268K | ﹤0.01% | 2262 |
|