TAM
Townsend Asset Management’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Buy |
1,031
+2
| +0.2% | +$140 | 0.03% | 133 |
|
|
2025
Q1 | $66.4K | Buy |
1,029
+2
| +0.2% | +$129 | 0.03% | 133 |
|
|
2024
Q4 | $67.6K | Sell |
1,027
-85
| -8% | -$5.6K | 0.02% | 146 |
|
|
2024
Q3 | $78.4K | Buy |
1,112
+1
| +0.1% | +$71 | 0.03% | 150 |
|
|
2024
Q2 | $72.1K | Buy |
1,111
+2
| +0.2% | +$130 | 0.03% | 152 |
|
|
2024
Q1 | $73.8K | Buy |
1,109
+1
| +0.1% | +$67 | 0.03% | 151 |
|
|
2023
Q4 | $67.4K | Sell |
1,108
-83
| -7% | -$5.05K | 0.03% | 144 |
|
|
2023
Q3 | $63.3K | Buy |
1,191
+1
| +0.1% | +$53 | 0.03% | 144 |
|
|
2023
Q2 | $67.1K | Hold |
1,190
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $63.5K | Hold |
1,190
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $61.3K | Buy |
+1,190
| New | +$61.3K | 0.03% | 155 |
|