Vestmark Advisory Solutions’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
Q2 | – | Sell |
-18,351
| Closed | -$979K | – | 914 |
|
|
2023
Q1 | $979K | Sell |
18,351
-1,960
| -10% | -$105K | 0.04% | 442 |
|
|
2022
Q4 | $1.05M | Sell |
20,311
-3,649
| -15% | -$188K | 0.05% | 398 |
|
|
2022
Q3 | $1.1M | Sell |
23,960
-181
| -0.7% | -$8.28K | 0.06% | 357 |
|
|
2022
Q2 | $1.12M | Sell |
24,141
-1,414
| -6% | -$65.4K | 0.06% | 340 |
|
|
2022
Q1 | $1.36M | Sell |
25,555
-37
| -0.1% | -$1.96K | 0.08% | 302 |
|
|
2021
Q4 | $1.56M | Buy |
+25,592
| New | +$1.56M | 0.09% | 281 |
|