U.S. Capital Wealth Advisors’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
Q2 | – | Sell |
-3,966
| Closed | -$264K | – | 704 |
|
|
2024
Q1 | $264K | Hold |
3,966
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $241K | Hold |
3,966
| – | – | 0.01% | 596 |
|
|
2023
Q3 | $211K | Hold |
3,966
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $224K | Buy |
3,966
+30
| +0.8% | +$1.69K | 0.01% | 602 |
|
|
2023
Q1 | $210K | Hold |
3,936
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $203K | Buy |
+3,936
| New | +$203K | 0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$209K | – | 718 |
|
|
2022
Q1 | $209K | Hold |
3,936
| – | – | 0.01% | 662 |
|
|
2021
Q4 | $239K | Hold |
3,936
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $215K | Buy |
+3,936
| New | +$215K | 0.01% | 676 |
|