TA
TruWealth Advisors’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
4,249
+1
| +0% | +$70 | 0.02% | 140 |
|
|
2025
Q1 | $274K | Buy |
4,248
+1
| +0% | +$65 | 0.02% | 132 |
|
|
2024
Q4 | $279K | Buy |
4,247
+144
| +4% | +$9.47K | 0.02% | 130 |
|
|
2024
Q3 | $289K | Sell |
4,103
-259
| -6% | -$18.3K | 0.02% | 130 |
|
|
2024
Q2 | $283K | Buy |
4,362
+148
| +4% | +$9.61K | 0.02% | 132 |
|
|
2024
Q1 | $281K | Buy |
4,214
+1
| +0% | +$67 | 0.02% | 133 |
|
|
2023
Q4 | $256K | Sell |
4,213
-470
| -10% | -$28.6K | 0.02% | 130 |
|
|
2023
Q3 | $249K | Buy |
4,683
+349
| +8% | +$18.6K | 0.02% | 127 |
|
|
2023
Q2 | $244K | Buy |
4,334
+380
| +10% | +$21.4K | 0.02% | 135 |
|
|
2023
Q1 | $211K | Buy |
3,954
+1
| +0% | +$53 | 0.02% | 142 |
|
|
2022
Q4 | $204K | Buy |
+3,953
| New | +$204K | 0.02% | 133 |
|